Tortoise Investment Management’s Leidos LDOS Stock Holding History

Tortoise Investment 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	-10	Closed	-$1.89K	–	885
2025 Q3	$1.89K	Buy	10 +3	+43%	+$522	﹤0.01%	891
2025 Q2	$1.1K	Buy	+7	New	+$1.03K	﹤0.01%	943
2025 Q1	–	Sell	-50	Closed	-$7.22K	–	861
2024 Q4	$7.22K	Buy	+50	New	+$8.32K	﹤0.01%	657
2019 Q3	–	Sell	-311	Closed	-$25K	–	620
2019 Q2	$25K	Hold	311	–	–	0.01%	313
2019 Q1	$20K	Hold	311	–	–	0.01%	326
2018 Q4	$16K	Hold	311	–	–	﹤0.01%	337
2018 Q3	$22K	Hold	311	–	–	0.01%	312
2018 Q2	$18K	Hold	311	–	–	﹤0.01%	349
2018 Q1	$20K	Hold	311	–	–	0.01%	324
2017 Q4	$20K	Hold	311	–	–	0.01%	321
2017 Q3	$18K	Hold	311	–	–	0.01%	310
2017 Q2	$16K	Hold	311	–	–	0.01%	307
2017 Q1	$16K	Hold	311	–	–	0.01%	288
2016 Q4	$16K	Sell	311 -100	-24%	-$4.67K	0.01%	288
2016 Q3	$18K	Buy	+411	New	+$18.7K	0.01%	262

Other funds holding LDOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tortoise Investment Management's LDOS Position: Q4 2025 in Review

Tortoise Investment Management sold out of Leidos (LDOS) in Q4 2025, closing a stake of 10 shares — an estimated $1.89K sold.

Tortoise Investment Management first reported a position in LDOS in Q3 2016 and held it in 15 quarters. The position peaked at $25K in Q2 2019. 948 funds tracked by Wall St. Rank hold LDOS as of Q4 2025.

Tortoise Investment Management reported no remaining Leidos position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 10 Leidos shares in Q4 2025, an estimated $1.89K.
Tortoise Investment Management first reported a position in Leidos in Q3 2016 and held it in 15 quarters.
Tortoise Investment Management's Leidos position peaked at $25K in Q2 2019.
948 funds tracked by Wall St. Rank held Leidos as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.