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Summit Global Investments’s Leidos LDOS Stock Holding History

Summit Global Investments’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
-20,145
Closed -$2.9M – 517
2024
Q4 		$2.9M Sell
20,145
-258
-1% -$42.9K 0.18% 109
2024
Q3 		$3.33M Buy
20,403
+11,313
+124% +$1.71M 0.21% 92
2024
Q2 		$1.33M Buy
+9,090
New +$1.27M 0.09% 183

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Summit Global Investments's LDOS Position: Q1 2025 in Review

Summit Global Investments sold out of Leidos (LDOS) in Q1 2025, closing a stake of 20,145 shares — an estimated $2.9M sold.

Summit Global Investments first reported a position in LDOS in Q2 2024 and held it in 3 quarters. The position peaked at $3.33M in Q3 2024. 802 funds tracked by Wall St. Rank hold LDOS as of Q1 2025.

  • Summit Global Investments reported no remaining Leidos position as of Q1 2025 after selling out during the quarter.
  • Summit Global Investments sold 20,145 Leidos shares in Q1 2025, an estimated $2.9M.
  • Summit Global Investments first reported a position in Leidos in Q2 2024 and held it in 3 quarters.
  • Summit Global Investments's Leidos position peaked at $3.33M in Q3 2024.
  • 802 funds tracked by Wall St. Rank held Leidos as of Q1 2025.

Based on Summit Global Investments's 13F filing for Q1 2025, filed 7 Apr 2025.