Sherbrooke Park Advisers’s Leidos LDOS Stock Holding History

Sherbrooke Park Advisers’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 Q4	$313K	Buy	1,737 +573	+49%	+$109K	0.81%	33
2025 Q3	$220K	Buy	+1,164	New	+$203K	0.1%	358
2025 Q2	–	Sell	-2,053	Closed	-$277K	–	656
2025 Q1	$277K	Sell	2,053 -1,150	-36%	-$161K	0.13%	326
2024 Q4	$461K	Sell	3,203 -3,667	-53%	-$610K	0.15%	248
2024 Q3	$1.12M	Sell	6,870 -4,517	-40%	-$683K	0.26%	64
2024 Q2	$1.66M	Sell	11,387 -3,081	-21%	-$431K	0.29%	60
2024 Q1	$1.9M	Buy	+14,468	New	+$1.72M	0.37%	24

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Sherbrooke Park Advisers's LDOS Position: Q4 2025 in Review

Sherbrooke Park Advisers increased its Leidos (LDOS) stake by 49% in Q4 2025, buying an estimated $109K and bringing the position to 1,737 shares worth $313K. The position accounts for 0.81% of the portfolio, ranked #33.

Sherbrooke Park Advisers first reported a position in LDOS in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.9M in Q1 2024. 946 funds tracked by Wall St. Rank hold LDOS as of Q4 2025.

Sherbrooke Park Advisers held 1,737 shares of Leidos worth $313K as of Q4 2025.
Sherbrooke Park Advisers bought 573 Leidos shares in Q4 2025, an estimated $109K.
Leidos made up 0.81% of Sherbrooke Park Advisers's portfolio in Q4 2025, its #33 holding.
Sherbrooke Park Advisers first reported a position in Leidos in Q1 2024 and has held it in 7 quarters since.
Sherbrooke Park Advisers's Leidos position peaked at $1.9M in Q1 2024.
946 funds tracked by Wall St. Rank held Leidos as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.