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 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

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

First Trust Advisors

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

Boston Partners

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

Fidelity Investments

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

VanEck Associates

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

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