TwinBeech Capital’s Leidos LDOS Stock Holding History

TwinBeech 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
2026 Q1	$1.15M	Buy	+7,400	New	+$1.33M	0.12%	226
2025 Q2	–	Sell	-1,524	Closed	-$206K	–	841
2025 Q1	$206K	Sell	1,524 -123,023	-99%	-$17.2M	﹤0.01%	657
2024 Q4	$17.9M	Buy	+124,547	New	+$20.7M	0.31%	107
2024 Q1	–	Sell	-22,806	Closed	-$2.47M	–	730
2023 Q4	$2.47M	Sell	22,806 -168,267	-88%	-$17.1M	0.04%	371
2023 Q3	$17.6M	Buy	+191,073	New	+$18M	0.34%	82
2023 Q2	–	Sell	-8,518	Closed	-$784K	–	751
2023 Q1	$784K	Buy	+8,518	New	+$824K	0.02%	475
2022 Q1	–	Sell	-58,557	Closed	-$5.21M	–	637
2021 Q4	$5.21M	Buy	+58,557	New	+$5.48M	0.3%	103
2021 Q1	–	Sell	-11,812	Closed	-$1.24M	–	567
2020 Q4	$1.24M	Buy	11,812 +7,680	+186%	+$736K	0.2%	148
2020 Q3	$368K	Sell	4,132 -24,628	-86%	-$2.23M	0.08%	318
2020 Q2	$2.69M	Buy	+28,760	New	+$2.83M	0.59%	49

Other funds holding LDOS

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return