Pinnacle Associates’s Leidos LDOS Stock Holding History

Pinnacle Associates’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 Q1	–	Sell	-1,438	Closed	-$207K	–	850
2024 Q4	$207K	Buy	+1,438	New	+$239K	﹤0.01%	798
2024 Q3	–	Sell	-1,459	Closed	-$213K	–	827
2024 Q2	$213K	Buy	+1,459	New	+$204K	﹤0.01%	765

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Pinnacle Associates's LDOS Position: Q1 2025 in Review

Pinnacle Associates sold out of Leidos (LDOS) in Q1 2025, closing a stake of 1,438 shares — an estimated $207K sold.

Pinnacle Associates first reported a position in LDOS in Q2 2024 and held it in 2 quarters. The position peaked at $213K in Q2 2024. 802 funds tracked by Wall St. Rank hold LDOS as of Q1 2025.

Pinnacle Associates reported no remaining Leidos position as of Q1 2025 after selling out during the quarter.
Pinnacle Associates sold 1,438 Leidos shares in Q1 2025, an estimated $207K.
Pinnacle Associates first reported a position in Leidos in Q2 2024 and held it in 2 quarters.
Pinnacle Associates's Leidos position peaked at $213K in Q2 2024.
802 funds tracked by Wall St. Rank held Leidos as of Q1 2025.

Based on Pinnacle Associates's 13F filing for Q1 2025, filed 6 May 2025.