Strategy Asset Managers’s Leidos LDOS Stock Holding History

Strategy Asset Managers’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 Q1	–	Sell	-4,521	Closed	-$651K	–	255
2024 Q4	$651K	Sell	4,521 -233	-5%	-$38.8K	0.13%	122
2024 Q3	$775K	Buy	+4,754	New	+$719K	0.15%	110

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Strategy Asset Managers's LDOS Position: Q1 2025 in Review

Strategy Asset Managers sold out of Leidos (LDOS) in Q1 2025, closing a stake of 4,521 shares — an estimated $651K sold.

Strategy Asset Managers first reported a position in LDOS in Q3 2024 and held it in 2 quarters. The position peaked at $775K in Q3 2024. 802 funds tracked by Wall St. Rank hold LDOS as of Q1 2025.

Strategy Asset Managers reported no remaining Leidos position as of Q1 2025 after selling out during the quarter.
Strategy Asset Managers sold 4,521 Leidos shares in Q1 2025, an estimated $651K.
Strategy Asset Managers first reported a position in Leidos in Q3 2024 and held it in 2 quarters.
Strategy Asset Managers's Leidos position peaked at $775K in Q3 2024.
802 funds tracked by Wall St. Rank held Leidos as of Q1 2025.

Based on Strategy Asset Managers's 13F filing for Q1 2025, filed 9 May 2025.