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 Q2	–	Sell	-200	Closed	-$27K	–	137
2025 Q1	$27K	Buy	+200	New	+$27.9K	0.03%	122

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

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 $113B AUM 38.87% 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

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.