Sierra Ocean’s Leidos LDOS Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-12	Closed	-$1.9K	–	542
2025 Q2	$1.9K	Hold	12	–	–	﹤0.01%	773
2025 Q1	$1.63K	Hold	12	–	–	﹤0.01%	820
2024 Q4	$1.74K	Buy	+12	New	+$2K	﹤0.01%	804

Other funds holding LDOS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sierra Ocean's LDOS Position: Q3 2025 in Review

Sierra Ocean sold out of Leidos (LDOS) in Q3 2025, closing a stake of 12 shares — an estimated $1.9K sold.

Sierra Ocean first reported a position in LDOS in Q4 2024 and held it in 3 quarters. The position peaked at $1.9K in Q2 2025. 902 funds tracked by Wall St. Rank hold LDOS as of Q3 2025.

Sierra Ocean reported no remaining Leidos position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 12 Leidos shares in Q3 2025, an estimated $1.9K.
Sierra Ocean first reported a position in Leidos in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Leidos position peaked at $1.9K in Q2 2025.
902 funds tracked by Wall St. Rank held Leidos as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.