Profund Advisors’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,155
| Closed | -$208K | – | 1209 |
|
|
2025
Q4 | $208K | Sell |
1,155
-264
| -19% | -$50K | 0.01% | 1138 |
|
|
2025
Q3 | $268K | Sell |
1,419
-224
| -14% | -$39K | 0.01% | 799 |
|
|
2025
Q2 | $259K | Buy |
+1,643
| New | +$243K | 0.01% | 771 |
|
|
2025
Q1 | – | Sell |
-1,517
| Closed | -$219K | – | 1056 |
|
|
2024
Q4 | $219K | Sell |
1,517
-211
| -12% | -$35.1K | 0.01% | 962 |
|
|
2024
Q3 | $282K | Sell |
1,728
-393
| -19% | -$59.5K | 0.01% | 838 |
|
|
2024
Q2 | $309K | Sell |
2,121
-70
| -3% | -$9.78K | 0.01% | 709 |
|
|
2024
Q1 | $287K | Buy |
2,191
+236
| +12% | +$28.1K | 0.01% | 877 |
|
|
2023
Q4 | $212K | Buy |
+1,955
| New | +$199K | 0.01% | 1007 |
|
|
2021
Q1 | – | Sell |
-2,152
| Closed | -$226K | – | 1358 |
|
|
2020
Q4 | $226K | Sell |
2,152
-290
| -12% | -$27.8K | 0.01% | 1027 |
|
|
2020
Q3 | $218K | Sell |
2,442
-350
| -13% | -$31.6K | 0.01% | 828 |
|
|
2020
Q2 | $262K | Buy |
2,792
+446
| +19% | +$43.9K | 0.01% | 673 |
|
|
2020
Q1 | $215K | Sell |
2,346
-1,055
| -31% | -$106K | 0.02% | 608 |
|
|
2019
Q4 | $333K | Buy |
3,401
+465
| +16% | +$41K | 0.01% | 849 |
|
|
2019
Q3 | $252K | Sell |
2,936
-12,438
| -81% | -$1.04M | 0.01% | 1047 |
|
|
2019
Q2 | $1.23M | Buy |
15,374
+252
| +2% | +$18.4K | 0.06% | 303 |
|
|
2019
Q1 | $969K | Buy |
15,122
+4,637
| +44% | +$280K | 0.05% | 352 |
|
|
2018
Q4 | $553K | Sell |
10,485
-4,510
| -30% | -$280K | 0.03% | 443 |
|
|
2018
Q3 | $1.04M | Sell |
14,995
-473
| -3% | -$32.1K | 0.04% | 383 |
|
|
2018
Q2 | $913K | Sell |
15,468
-949
| -6% | -$59.2K | 0.04% | 410 |
|
|
2018
Q1 | $1.07M | Sell |
16,417
-38
| -0.2% | -$2.51K | 0.04% | 384 |
|
|
2017
Q4 | $1.06M | Sell |
16,455
-225
| -1% | -$14.1K | 0.04% | 442 |
|
|
2017
Q3 | $988K | Sell |
16,680
-60
| -0.4% | -$3.34K | 0.04% | 420 |
|
|
2017
Q2 | $865K | Sell |
16,740
-7,555
| -31% | -$402K | 0.04% | 457 |
|
|
2017
Q1 | $1.24M | Sell |
24,295
-3,556
| -13% | -$183K | 0.06% | 339 |
|
|
2016
Q4 | $1.42M | Buy |
27,851
+8,169
| +42% | +$382K | 0.07% | 264 |
|
|
2016
Q3 | $852K | Buy |
19,682
+9,593
| +95% | +$435K | 0.04% | 462 |
|
|
2016
Q2 | $483K | Buy |
10,089
+1,157
| +13% | +$57.2K | 0.02% | 812 |
|
|
2016
Q1 | $449K | Buy |
8,932
+2,271
| +34% | +$108K | 0.02% | 811 |
|
|
2015
Q4 | $375K | Buy |
+6,661
| New | +$351K | 0.02% | 814 |
|
|
2015
Q3 | – | Sell |
-6,789
| Closed | -$274K | – | 1301 |
|
|
2015
Q2 | $274K | Sell |
6,789
-1,667
| -20% | -$70.1K | 0.01% | 1183 |
|
|
2015
Q1 | $355K | Buy |
8,456
+502
| +6% | +$21.8K | 0.01% | 1134 |
|
|
2014
Q4 | $346K | Buy |
7,954
+1,510
| +23% | +$59.1K | 0.01% | 1050 |
|
|
2014
Q3 | $221K | Sell |
6,444
-4,868
| -43% | -$179K | 0.01% | 1178 |
|
|
2014
Q2 | $434K | Buy |
11,312
+4
| +0% | +$151 | 0.02% | 1001 |
|
|
2014
Q1 | $400K | Sell |
11,308
-372
| -3% | -$16.5K | 0.02% | 1019 |
|
|
2013
Q4 | $543K | Sell |
11,680
-160
| -1% | -$7.38K | 0.02% | 979 |
|
|
2013
Q3 | $539K | Buy |
+11,840
| New | +$440K | 0.03% | 868 |
|
Other funds holding LDOS
DAM
VCM
VPM
Profund Advisors's LDOS Position: Q1 2026 in Review
Profund Advisors sold out of Leidos (LDOS) in Q1 2026, closing a stake of 1,155 shares — an estimated $208K sold.
Profund Advisors first reported a position in LDOS in Q3 2013 and held it in 37 quarters. The position peaked at $1.42M in Q4 2016. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.
- Profund Advisors reported no remaining Leidos position as of Q1 2026 after selling out during the quarter.
- Profund Advisors sold 1,155 Leidos shares in Q1 2026, an estimated $208K.
- Profund Advisors first reported a position in Leidos in Q3 2013 and held it in 37 quarters.
- Profund Advisors's Leidos position peaked at $1.42M in Q4 2016.
- 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.
Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.