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	–	–	0.05%	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	–	–	0.04%	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	–	–	0.03%	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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return