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Realta Investment Advisors’s Leidos LDOS Stock Holding History

Realta Investment Advisors’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
-3,227
Closed -$475K – 351
2024
Q4 		$475K Buy
3,227
+157
+5% +$26.1K 0.19% 111
2024
Q3 		$518K Buy
+3,070
New +$465K 0.24% 104
2020
Q1 		– Sell
-108
Closed -$10K – 912
2019
Q4 		$10K Buy
108
+44
+69% +$3.88K ﹤0.01% 1133
2019
Q3 		$5K Hold
64
– – ﹤0.01% 1323
2019
Q2 		$5K Buy
+64
New +$4.67K ﹤0.01% 1372

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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 $1.56T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Realta Investment Advisors's LDOS Position: Q1 2025 in Review

Realta Investment Advisors sold out of Leidos (LDOS) in Q1 2025, closing a stake of 3,227 shares — an estimated $475K sold.

Realta Investment Advisors first reported a position in LDOS in Q2 2019 and held it in 5 quarters. The position peaked at $518K in Q3 2024. 802 funds tracked by Wall St. Rank hold LDOS as of Q1 2025.

  • Realta Investment Advisors reported no remaining Leidos position as of Q1 2025 after selling out during the quarter.
  • Realta Investment Advisors sold 3,227 Leidos shares in Q1 2025, an estimated $475K.
  • Realta Investment Advisors first reported a position in Leidos in Q2 2019 and held it in 5 quarters.
  • Realta Investment Advisors's Leidos position peaked at $518K in Q3 2024.
  • 802 funds tracked by Wall St. Rank held Leidos as of Q1 2025.

Based on Realta Investment Advisors's 13F filing for Q1 2025, filed 1 May 2025.