SFC
LDOS icon

Strategic Financial Concepts’s Leidos LDOS Stock Holding History

Strategic Financial Concepts’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 		– Sell
-1,223
Closed -$231K – 214
2025
Q3 		$231K Buy
+1,223
New +$213K 0.03% 239
2024
Q3 		– Sell
-86,128
Closed -$590 – 500
2024
Q2 		$590 Buy
+86,128
New +$12M ﹤0.01% 639

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Strategic Financial Concepts's LDOS Position: Q4 2025 in Review

Strategic Financial Concepts sold out of Leidos (LDOS) in Q4 2025, closing a stake of 1,223 shares — an estimated $231K sold.

Strategic Financial Concepts first reported a position in LDOS in Q2 2024 and held it in 2 quarters. The position peaked at $231K in Q3 2025. 948 funds tracked by Wall St. Rank hold LDOS as of Q4 2025.

  • Strategic Financial Concepts reported no remaining Leidos position as of Q4 2025 after selling out during the quarter.
  • Strategic Financial Concepts sold 1,223 Leidos shares in Q4 2025, an estimated $231K.
  • Strategic Financial Concepts first reported a position in Leidos in Q2 2024 and held it in 2 quarters.
  • Strategic Financial Concepts's Leidos position peaked at $231K in Q3 2025.
  • 948 funds tracked by Wall St. Rank held Leidos as of Q4 2025.

Based on Strategic Financial Concepts's 13F filing for Q4 2025, filed 9 Feb 2026.