Park Square Financial Group’s Leidos LDOS Stock Holding History

Park Square Financial Group’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 Q4	–	Sell	-139	Closed	-$26.3K	–	282
2025 Q3	$26.3K	Sell	139 -1	-0.7%	-$174	0.11%	69
2025 Q2	$22.1K	Buy	+140	New	+$20.7K	0.02%	435
2025 Q1	–	Sell	-150	Closed	-$21.6K	–	1011
2024 Q4	$21.6K	Buy	+150	New	+$25K	0.01%	411

Other funds holding LDOS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Park Square Financial Group's LDOS Position: Q4 2025 in Review

Park Square Financial Group sold out of Leidos (LDOS) in Q4 2025, closing a stake of 139 shares — an estimated $26.3K sold.

Park Square Financial Group first reported a position in LDOS in Q4 2024 and held it in 3 quarters. The position peaked at $26.3K in Q3 2025. 946 funds tracked by Wall St. Rank hold LDOS as of Q4 2025.

Park Square Financial Group reported no remaining Leidos position as of Q4 2025 after selling out during the quarter.
Park Square Financial Group sold 139 Leidos shares in Q4 2025, an estimated $26.3K.
Park Square Financial Group first reported a position in Leidos in Q4 2024 and held it in 3 quarters.
Park Square Financial Group's Leidos position peaked at $26.3K in Q3 2025.
946 funds tracked by Wall St. Rank held Leidos as of Q4 2025.

Based on Park Square Financial Group's 13F filing for Q4 2025, filed 5 Feb 2026.