Semanteon Capital Management’s Leidos LDOS Stock Holding History

Semanteon Capital 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 Q2	–	Sell	-3,917	Closed	-$529K	–	189
2025 Q1	$529K	Buy	+3,917	New	+$547K	0.29%	150

Other funds holding LDOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Semanteon Capital Management's LDOS Position: Q2 2025 in Review

Semanteon Capital Management sold out of Leidos (LDOS) in Q2 2025, closing a stake of 3,917 shares — an estimated $529K sold.

Semanteon Capital Management first reported a position in LDOS in Q1 2025 and held it in 1 quarter. The position peaked at $529K in Q1 2025. 827 funds tracked by Wall St. Rank hold LDOS as of Q2 2025.

Semanteon Capital Management reported no remaining Leidos position as of Q2 2025 after selling out during the quarter.
Semanteon Capital Management sold 3,917 Leidos shares in Q2 2025, an estimated $529K.
Semanteon Capital Management first reported a position in Leidos in Q1 2025 and held it in 1 quarter.
Semanteon Capital Management's Leidos position peaked at $529K in Q1 2025.
827 funds tracked by Wall St. Rank held Leidos as of Q2 2025.

Based on Semanteon Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.