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Petrus Trust Company’s Leidos LDOS Stock Holding History

Petrus Trust 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
Q2 		– Sell
-1,854
Closed -$250K – 624
2025
Q1 		$250K Buy
+1,854
New +$259K 0.02% 466
2024
Q4 		– Sell
-1,994
Closed -$325K – 670
2024
Q3 		$325K Sell
1,994
-2,266
-53% -$343K 0.03% 382
2024
Q2 		$621K Sell
4,260
-2,959
-41% -$414K 0.06% 145
2024
Q1 		$946K Buy
7,219
+1,396
+24% +$166K 0.09% 50
2023
Q4 		$630K Buy
5,823
+610
+12% +$62.2K 0.06% 146
2023
Q3 		$480K Buy
+5,213
New +$491K 0.05% 195
2023
Q2 		– Sell
-3,282
Closed -$302K – 677
2023
Q1 		$302K Buy
3,282
+205
+7% +$19.8K 0.04% 293
2022
Q4 		$324K Buy
3,077
+731
+31% +$74.8K 0.04% 229
2022
Q3 		$205K Buy
+2,346
New +$229K 0.03% 178
2022
Q1 		– Sell
-3,058
Closed -$272K – 119
2021
Q4 		$272K Buy
+3,058
New +$286K 0.03% 52
2016
Q4 		– Sell
-6,770
Closed -$293K – 210
2016
Q3 		$293K Buy
+6,770
New +$307K 0.07% 89

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Petrus Trust Company's LDOS Position: Q2 2025 in Review

Petrus Trust Company sold out of Leidos (LDOS) in Q2 2025, closing a stake of 1,854 shares — an estimated $250K sold.

Petrus Trust Company first reported a position in LDOS in Q3 2016 and held it in 11 quarters. The position peaked at $946K in Q1 2024. 827 funds tracked by Wall St. Rank hold LDOS as of Q2 2025.

  • Petrus Trust Company reported no remaining Leidos position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 1,854 Leidos shares in Q2 2025, an estimated $250K.
  • Petrus Trust Company first reported a position in Leidos in Q3 2016 and held it in 11 quarters.
  • Petrus Trust Company's Leidos position peaked at $946K in Q1 2024.
  • 827 funds tracked by Wall St. Rank held Leidos as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.