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Sawgrass Asset Management’s Leidos LDOS Stock Holding History

Sawgrass Asset Management’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
-41,725
Closed -$6.01M – 181
2024
Q4 		$6.01M Sell
41,725
-17,269
-29% -$2.87M 0.66% 50
2024
Q3 		$9.62M Sell
58,994
-2,567
-4% -$388K 1% 37
2024
Q2 		$8.98M Sell
61,561
-27,505
-31% -$3.84M 0.97% 39
2024
Q1 		$11.7M Buy
89,066
+24,360
+38% +$2.9M 1.28% 25
2023
Q4 		$7M Sell
64,706
-37,866
-37% -$3.86M 0.79% 49
2023
Q3 		$9.45M Sell
102,572
-81,547
-44% -$7.67M 1.15% 31
2023
Q2 		$16.3M Buy
184,119
+33,360
+22% +$2.84M 2.01% 12
2023
Q1 		$13.9M Buy
150,759
+29,235
+24% +$2.83M 1.8% 17
2022
Q4 		$12.8M Sell
121,524
-512
-0.4% -$52.4K 1.75% 20
2022
Q3 		$10.7M Sell
122,036
-9,878
-7% -$965K 1.53% 25
2022
Q2 		$13.3M Sell
131,914
-11,485
-8% -$1.19M 1.7% 24
2022
Q1 		$15.5M Buy
+143,399
New +$13.8M 1.62% 19
2021
Q4 		– Sell
-107,495
Closed -$10.3M – 249
2021
Q3 		$10.3M Buy
107,495
+22,614
+27% +$2.24M 1.05% 39
2021
Q2 		$8.58M Buy
+84,881
New +$8.71M 0.74% 48

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

Sawgrass Asset Management's LDOS Position: Q1 2025 in Review

Sawgrass Asset Management sold out of Leidos (LDOS) in Q1 2025, closing a stake of 41,725 shares — an estimated $6.01M sold.

Sawgrass Asset Management first reported a position in LDOS in Q2 2021 and held it in 14 quarters. The position peaked at $16.3M in Q2 2023. 802 funds tracked by Wall St. Rank hold LDOS as of Q1 2025.

  • Sawgrass Asset Management reported no remaining Leidos position as of Q1 2025 after selling out during the quarter.
  • Sawgrass Asset Management sold 41,725 Leidos shares in Q1 2025, an estimated $6.01M.
  • Sawgrass Asset Management first reported a position in Leidos in Q2 2021 and held it in 14 quarters.
  • Sawgrass Asset Management's Leidos position peaked at $16.3M in Q2 2023.
  • 802 funds tracked by Wall St. Rank held Leidos as of Q1 2025.

Based on Sawgrass Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.