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	-3,000	Closed	-$432K	–	291
2024 Q4	$432K	Buy	+3,000	New	+$499K	0.03%	157

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 $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 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.