Park Circle Company’s Leidos LDOS Stock Holding History

Park Circle Company’s Portfolio LDOS Stock Details LDOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-350	Closed	-$55.2K	–	94
2025 Q2	$55.2K	Hold	350	–	–	0.05%	75
2025 Q1	$47.2K	Hold	350	–	–	0.04%	75
2024 Q4	$50.4K	Hold	350	–	–	0.04%	72
2024 Q3	$57K	Hold	350	–	–	0.05%	69
2024 Q2	$51.1K	Hold	350	–	–	0.05%	73
2024 Q1	$45.9K	Hold	350	–	–	0.04%	76
2023 Q4	$37.9K	Hold	350	–	–	0.03%	86
2023 Q3	$32.3K	Hold	350	–	–	0.03%	81
2023 Q2	$31K	Buy	350 +100	+40%	+$8.52K	0.03%	81
2023 Q1	$23K	Hold	250	–	–	0.02%	90
2022 Q4	$26.3K	Hold	250	–	–	0.02%	87
2022 Q3	$22K	Hold	250	–	–	0.02%	104
2022 Q2	$25K	Hold	250	–	–	0.02%	111
2022 Q1	$27K	Hold	250	–	–	0.02%	100
2021 Q4	$22K	Buy	250 +100	+67%	+$9.36K	0.02%	106
2021 Q3	$14K	Hold	150	–	–	0.01%	113
2021 Q2	$15K	Buy	+150	New	+$15.4K	0.01%	105

Other funds holding LDOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Park Circle Company's LDOS Position: Q3 2025 in Review

Park Circle Company sold out of Leidos (LDOS) in Q3 2025, closing a stake of 350 shares — an estimated $55.2K sold.

Park Circle Company first reported a position in LDOS in Q2 2021 and held it in 17 quarters. The position peaked at $57K in Q3 2024. 903 funds tracked by Wall St. Rank hold LDOS as of Q3 2025.

Park Circle Company reported no remaining Leidos position as of Q3 2025 after selling out during the quarter.
Park Circle Company sold 350 Leidos shares in Q3 2025, an estimated $55.2K.
Park Circle Company first reported a position in Leidos in Q2 2021 and held it in 17 quarters.
Park Circle Company's Leidos position peaked at $57K in Q3 2024.
903 funds tracked by Wall St. Rank held Leidos as of Q3 2025.

Based on Park Circle Company's 13F filing for Q3 2025, filed 7 Nov 2025.