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Sciencast Management’s Leidos LDOS Stock Holding History

Sciencast 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
-5,048
Closed -$727K – 300
2024
Q4 		$727K Buy
+5,048
New +$840K 0.2% 165
2024
Q2 		– Sell
-3,331
Closed -$437K – 302
2024
Q1 		$437K Buy
+3,331
New +$397K 0.27% 130
2023
Q4 		– Sell
-10,853
Closed -$1M – 334
2023
Q3 		$1M Sell
10,853
-1,200
-10% -$113K 0.45% 73
2023
Q2 		$1.07M Buy
12,053
+7,541
+167% +$643K 0.87% 28
2023
Q1 		$354K Buy
+4,512
New +$436K 0.47% 103
2021
Q3 		– Sell
-6,109
Closed -$637K – 505
2021
Q2 		$637K Buy
6,109
+3,287
+116% +$337K 0.13% 225
2021
Q1 		$281K Buy
+2,822
New +$285K 0.06% 404
2020
Q4 		– Sell
-6,519
Closed -$591K – 541
2020
Q3 		$591K Sell
6,519
-11,053
-63% -$999K 0.23% 148
2020
Q2 		$1.5M Buy
+17,572
New +$1.73M 0.38% 82
2020
Q1 		– Sell
-6,950
Closed -$698K – 455
2019
Q4 		$698K Sell
6,950
-200
-3% -$17.6K 0.19% 187
2019
Q3 		$600K Sell
7,150
-1,950
-21% -$163K 0.2% 185
2019
Q2 		$726K Buy
+9,100
New +$665K 0.41% 88
2019
Q1 		– Sell
-4,400
Closed -$248K – 411
2018
Q4 		$248K Buy
+4,400
New +$273K 0.22% 178
2018
Q2 		– Sell
-5,836
Closed -$390K – 337
2018
Q1 		$390K Buy
+5,836
New +$385K 0.2% 196
2017
Q4 		– Sell
-4,402
Closed -$281K – 372
2017
Q3 		$281K Sell
4,402
-2,798
-39% -$156K 0.16% 225
2017
Q2 		$372K Buy
+7,200
New +$383K 0.21% 186

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Sciencast Management's LDOS Position: Q1 2025 in Review

Sciencast Management sold out of Leidos (LDOS) in Q1 2025, closing a stake of 5,048 shares — an estimated $727K sold.

Sciencast Management first reported a position in LDOS in Q2 2017 and held it in 16 quarters. The position peaked at $1.5M in Q2 2020. 802 funds tracked by Wall St. Rank hold LDOS as of Q1 2025.

  • Sciencast Management reported no remaining Leidos position as of Q1 2025 after selling out during the quarter.
  • Sciencast Management sold 5,048 Leidos shares in Q1 2025, an estimated $727K.
  • Sciencast Management first reported a position in Leidos in Q2 2017 and held it in 16 quarters.
  • Sciencast Management's Leidos position peaked at $1.5M in Q2 2020.
  • 802 funds tracked by Wall St. Rank held Leidos as of Q1 2025.

Based on Sciencast Management's 13F filing for Q1 2025, filed 16 May 2025.