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Petros Family Wealth’s Leidos LDOS Stock Holding History

Petros Family Wealth’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
-2,603
Closed -$492K – 155
2025
Q3 		$492K Buy
2,603
+130
+5% +$22.6K 0.41% 68
2025
Q2 		$390K Buy
2,473
+260
+12% +$38.4K 0.36% 81
2025
Q1 		$299K Sell
2,213
-1,405
-39% -$196K 0.33% 84
2024
Q4 		$521K Buy
+3,618
New +$602K 0.56% 51

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Petros Family Wealth's LDOS Position: Q4 2025 in Review

Petros Family Wealth sold out of Leidos (LDOS) in Q4 2025, closing a stake of 2,603 shares — an estimated $492K sold.

Petros Family Wealth first reported a position in LDOS in Q4 2024 and held it in 4 quarters. The position peaked at $521K in Q4 2024. 946 funds tracked by Wall St. Rank hold LDOS as of Q4 2025.

  • Petros Family Wealth reported no remaining Leidos position as of Q4 2025 after selling out during the quarter.
  • Petros Family Wealth sold 2,603 Leidos shares in Q4 2025, an estimated $492K.
  • Petros Family Wealth first reported a position in Leidos in Q4 2024 and held it in 4 quarters.
  • Petros Family Wealth's Leidos position peaked at $521K in Q4 2024.
  • 946 funds tracked by Wall St. Rank held Leidos as of Q4 2025.

Based on Petros Family Wealth's 13F filing for Q4 2025, filed 14 Jan 2026.