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Synergy Asset Management’s Leidos LDOS Stock Holding History

Synergy Asset 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
Q4 		– Sell
-233,470
Closed -$36.8M – 278
2025
Q3 		$36.8M Buy
233,470
+116,735
+100% +$20.3M 1.33% 21
2025
Q2 		$18.4M Sell
116,735
-24,579
-17% -$3.63M 2.11% 19
2025
Q1 		$19.1M Buy
141,314
+57,151
+68% +$7.98M 2.4% 12
2024
Q4 		$12.1M Buy
+84,163
New +$14M 0.93% 25

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

Synergy Asset Management's LDOS Position: Q4 2025 in Review

Synergy Asset Management sold out of Leidos (LDOS) in Q4 2025, closing a stake of 233,470 shares — an estimated $36.8M sold.

Synergy Asset Management first reported a position in LDOS in Q4 2024 and held it in 4 quarters. The position peaked at $36.8M in Q3 2025. 948 funds tracked by Wall St. Rank hold LDOS as of Q4 2025.

  • Synergy Asset Management reported no remaining Leidos position as of Q4 2025 after selling out during the quarter.
  • Synergy Asset Management sold 233,470 Leidos shares in Q4 2025, an estimated $36.8M.
  • Synergy Asset Management first reported a position in Leidos in Q4 2024 and held it in 4 quarters.
  • Synergy Asset Management's Leidos position peaked at $36.8M in Q3 2025.
  • 948 funds tracked by Wall St. Rank held Leidos as of Q4 2025.

Based on Synergy Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.