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TownSquare Capital’s Leidos LDOS Stock Holding History

TownSquare Capital’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
-1,933
Closed -$261K – 1184
2025
Q1 		$261K Sell
1,933
-47
-2% -$6.56K ﹤0.01% 1413
2024
Q4 		$285K Buy
1,980
+583
+42% +$97K ﹤0.01% 1281
2024
Q3 		$228K Buy
1,397
+11
+0.8% +$1.66K ﹤0.01% 1320
2024
Q2 		$202K Buy
+1,386
New +$194K ﹤0.01% 1210

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

TownSquare Capital's LDOS Position: Q2 2025 in Review

TownSquare Capital sold out of Leidos (LDOS) in Q2 2025, closing a stake of 1,933 shares — an estimated $261K sold.

TownSquare Capital first reported a position in LDOS in Q2 2024 and held it in 4 quarters. The position peaked at $285K in Q4 2024. 827 funds tracked by Wall St. Rank hold LDOS as of Q2 2025.

  • TownSquare Capital reported no remaining Leidos position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 1,933 Leidos shares in Q2 2025, an estimated $261K.
  • TownSquare Capital first reported a position in Leidos in Q2 2024 and held it in 4 quarters.
  • TownSquare Capital's Leidos position peaked at $285K in Q4 2024.
  • 827 funds tracked by Wall St. Rank held Leidos as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.