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Soapstone Management’s Leidos LDOS Stock Holding History

Soapstone 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
Q3 		– Sell
-37,500
Closed -$5.92M – 15
2025
Q2 		$5.92M Hold
37,500
– – 3.93% 8
2025
Q1 		$5.06M Hold
37,500
– – 3.95% 8
2024
Q4 		$5.4M Buy
37,500
+2,500
+7% +$416K 5.08% 6
2024
Q3 		$5.71M Sell
35,000
-33,750
-49% -$5.11M 4.74% 9
2024
Q2 		$10M Sell
68,750
-81,250
-54% -$11.4M 6.69% 8
2024
Q1 		$19.7M Sell
150,000
-25,700
-15% -$3.06M 10.98% 2
2023
Q4 		$19M Hold
175,700
– – 10.4% 1
2023
Q3 		$16.2M Sell
175,700
-9,300
-5% -$875K 7.49% 5
2023
Q2 		$16.4M Buy
185,000
+70,250
+61% +$5.99M 7.31% 6
2023
Q1 		$10.6M Buy
114,750
+19,750
+21% +$1.91M 4.72% 13
2022
Q4 		$9.99M Sell
95,000
-89,700
-49% -$9.18M 4.21% 12
2022
Q3 		$16.2M Sell
184,700
-300
-0.2% -$29.3K 6.3% 6
2022
Q2 		$18.6M Buy
185,000
+10,000
+6% +$1.04M 7.89% 6
2022
Q1 		$18.9M Buy
175,000
+12,500
+8% +$1.2M 8.65% 3
2021
Q4 		$14.4M Buy
162,500
+48,000
+42% +$4.49M 6.64% 5
2021
Q3 		$11M Buy
114,500
+14,500
+15% +$1.44M 4.62% 10
2021
Q2 		$10.1M Buy
100,000
+4,191
+4% +$430K 4.06% 12
2021
Q1 		$9.22M Buy
95,809
+69,027
+258% +$6.97M 4.1% 10
2020
Q4 		$2.81M Buy
+26,782
New +$2.57M 1.21% 19

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Soapstone Management's LDOS Position: Q3 2025 in Review

Soapstone Management sold out of Leidos (LDOS) in Q3 2025, closing a stake of 37,500 shares — an estimated $5.92M sold.

Soapstone Management first reported a position in LDOS in Q4 2020 and held it in 19 quarters. The position peaked at $19.7M in Q1 2024. 902 funds tracked by Wall St. Rank hold LDOS as of Q3 2025.

  • Soapstone Management reported no remaining Leidos position as of Q3 2025 after selling out during the quarter.
  • Soapstone Management sold 37,500 Leidos shares in Q3 2025, an estimated $5.92M.
  • Soapstone Management first reported a position in Leidos in Q4 2020 and held it in 19 quarters.
  • Soapstone Management's Leidos position peaked at $19.7M in Q1 2024.
  • 902 funds tracked by Wall St. Rank held Leidos as of Q3 2025.

Based on Soapstone Management's 13F filing for Q3 2025, filed 14 Nov 2025.