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Syntax Research’s Leidos LDOS Stock Holding History

Syntax Research’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
Q2 		– Sell
-15,000
Closed -$2.02M – 179
2025
Q1 		$2.02M Buy
+15,000
New +$2.09M 1.4% 29
2024
Q2 		– Sell
-1
Closed -$94 – 177
2024
Q1 		$94 Sell
1
-3,601
-100% -$429K ﹤0.01% 170
2023
Q4 		$390K Buy
3,602
+1
+0% +$102 0.33% 45
2023
Q3 		$332K Buy
+3,601
New +$339K 0.27% 48

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Syntax Research's LDOS Position: Q2 2025 in Review

Syntax Research sold out of Leidos (LDOS) in Q2 2025, closing a stake of 15,000 shares — an estimated $2.02M sold.

Syntax Research first reported a position in LDOS in Q3 2023 and held it in 4 quarters. The position peaked at $2.02M in Q1 2025. 827 funds tracked by Wall St. Rank hold LDOS as of Q2 2025.

  • Syntax Research reported no remaining Leidos position as of Q2 2025 after selling out during the quarter.
  • Syntax Research sold 15,000 Leidos shares in Q2 2025, an estimated $2.02M.
  • Syntax Research first reported a position in Leidos in Q3 2023 and held it in 4 quarters.
  • Syntax Research's Leidos position peaked at $2.02M in Q1 2025.
  • 827 funds tracked by Wall St. Rank held Leidos as of Q2 2025.

Based on Syntax Research's 13F filing for Q2 2025, filed 21 Jul 2025.