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Traynor Capital Management’s Leidos LDOS Stock Holding History

Traynor Capital 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
Q1 		– Sell
-131
Closed -$18.9K – 292
2024
Q4 		$18.9K Buy
+131
New +$21.8K ﹤0.01% 280
2018
Q4 		– Sell
-6,693
Closed -$462K – 182
2018
Q3 		$462K Sell
6,693
-151
-2% -$10.3K 0.15% 94
2018
Q2 		$409K Buy
6,844
+3,179
+87% +$198K 0.15% 100
2018
Q1 		$239K Buy
+3,665
New +$242K 0.1% 143

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 $3.38T AUM 44.17% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Traynor Capital Management's LDOS Position: Q1 2025 in Review

Traynor Capital Management sold out of Leidos (LDOS) in Q1 2025, closing a stake of 131 shares — an estimated $18.9K sold.

Traynor Capital Management first reported a position in LDOS in Q1 2018 and held it in 4 quarters. The position peaked at $462K in Q3 2018. 802 funds tracked by Wall St. Rank hold LDOS as of Q1 2025.

  • Traynor Capital Management reported no remaining Leidos position as of Q1 2025 after selling out during the quarter.
  • Traynor Capital Management sold 131 Leidos shares in Q1 2025, an estimated $18.9K.
  • Traynor Capital Management first reported a position in Leidos in Q1 2018 and held it in 4 quarters.
  • Traynor Capital Management's Leidos position peaked at $462K in Q3 2018.
  • 802 funds tracked by Wall St. Rank held Leidos as of Q1 2025.

Based on Traynor Capital Management's 13F filing for Q1 2025, filed 12 May 2025.