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Versor Investments’s Leidos LDOS Stock Holding History

Versor Investments’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
Q3 		– Sell
-7,083
Closed -$1.12M – 806
2025
Q2 		$1.12M Sell
7,083
-2,123
-23% -$314K 0.2% 139
2025
Q1 		$1.24M Buy
9,206
+1,357
+17% +$189K 0.2% 141
2024
Q4 		$1.13M Buy
7,849
+2,446
+45% +$407K 0.19% 122
2024
Q3 		$881K Sell
5,403
-1,994
-27% -$302K 0.14% 239
2024
Q2 		$1.08M Buy
+7,397
New +$1.03M 0.2% 129
2023
Q4 		– Sell
-5,700
Closed -$525K – 791
2023
Q3 		$525K Sell
5,700
-50
-0.9% -$4.71K 0.11% 292
2023
Q2 		$509K Sell
5,750
-17,481
-75% -$1.49M 0.09% 256
2023
Q1 		$2.14M Buy
23,231
+14,292
+160% +$1.38M 0.28% 36
2022
Q4 		$940K Sell
8,939
-348
-4% -$35.6K 0.08% 162
2022
Q3 		$812K Buy
+9,287
New +$907K 0.05% 294
2022
Q2 		– Sell
-3,588
Closed -$388K – 864
2022
Q1 		$388K Buy
+3,588
New +$346K 0.01% 401
2021
Q4 		– Sell
-4,117
Closed -$396K – 599
2021
Q3 		$396K Buy
+4,117
New +$408K 0.01% 315
2020
Q2 		– Sell
-9,967
Closed -$913K – 260
2020
Q1 		$913K Sell
9,967
-30,555
-75% -$3.08M 0.06% 58
2019
Q4 		$3.97M Sell
40,522
-33,800
-45% -$2.98M 0.2% 39
2019
Q3 		$6.38M Buy
74,322
+29,800
+67% +$2.5M 0.43% 31
2019
Q2 		$3.56M Buy
44,522
+26,800
+151% +$1.96M 0.24% 53
2019
Q1 		$1.14M Buy
+17,722
New +$1.07M 0.11% 101

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Versor Investments's LDOS Position: Q3 2025 in Review

Versor Investments sold out of Leidos (LDOS) in Q3 2025, closing a stake of 7,083 shares — an estimated $1.12M sold.

Versor Investments first reported a position in LDOS in Q1 2019 and held it in 17 quarters. The position peaked at $6.38M in Q3 2019. 902 funds tracked by Wall St. Rank hold LDOS as of Q3 2025.

  • Versor Investments reported no remaining Leidos position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 7,083 Leidos shares in Q3 2025, an estimated $1.12M.
  • Versor Investments first reported a position in Leidos in Q1 2019 and held it in 17 quarters.
  • Versor Investments's Leidos position peaked at $6.38M in Q3 2019.
  • 902 funds tracked by Wall St. Rank held Leidos as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.