Quantessence Capital’s Leidos LDOS Stock Holding History

Quantessence Capital’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 Q3	–	Sell	-1,408	Closed	-$222K	–	251
2025 Q2	$222K	Buy	+1,408	New	+$208K	0.07%	159

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Quantessence Capital's LDOS Position: Q3 2025 in Review

Quantessence Capital sold out of Leidos (LDOS) in Q3 2025, closing a stake of 1,408 shares — an estimated $222K sold.

Quantessence Capital first reported a position in LDOS in Q2 2025 and held it in 1 quarter. The position peaked at $222K in Q2 2025. 903 funds tracked by Wall St. Rank hold LDOS as of Q3 2025.

Quantessence Capital reported no remaining Leidos position as of Q3 2025 after selling out during the quarter.
Quantessence Capital sold 1,408 Leidos shares in Q3 2025, an estimated $222K.
Quantessence Capital first reported a position in Leidos in Q2 2025 and held it in 1 quarter.
Quantessence Capital's Leidos position peaked at $222K in Q2 2025.
903 funds tracked by Wall St. Rank held Leidos as of Q3 2025.

Based on Quantessence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.