WAM
LDOS icon

Wakefield Asset Management’s Leidos LDOS Stock Holding History

Wakefield Asset 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
2026
Q1 		– Sell
-15,685
Closed -$2.83M – 229
2025
Q4 		$2.83M Sell
15,685
-1,372
-8% -$260K 0.77% 40
2025
Q3 		$3.22M Sell
17,057
-1,820
-10% -$317K 0.88% 39
2025
Q2 		$2.98M Sell
18,877
-340
-2% -$50.3K 0.83% 38
2025
Q1 		$2.59M Sell
19,217
-8,512
-31% -$1.19M 0.79% 40
2024
Q4 		$3.99M Buy
27,729
+24,083
+661% +$4.01M 1.35% 15
2024
Q3 		$594K Buy
3,646
+24
+0.7% +$3.63K 0.19% 124
2024
Q2 		$528K Buy
3,622
+1,098
+44% +$153K 0.18% 125
2024
Q1 		$331K Sell
2,524
-44
-2% -$5.25K 0.11% 140
2023
Q4 		$278K Buy
+2,568
New +$262K 0.1% 144

Other funds holding LDOS

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return