Wambolt & Associates’s Leidos LDOS Stock Holding History

Wambolt & Associates’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 Q2	$1.6M	Hold	9,916	–	–	0.54%	63
2025 Q1	$1.34M	Hold	9,916	–	–	0.45%	71
2024 Q4	$1.43M	Sell	9,916 -3,001	-23%	-$499K	0.46%	71
2024 Q3	$2.13M	Hold	12,917	–	–	0.58%	56
2024 Q2	$1.88M	Hold	12,917	–	–	0.55%	56
2024 Q1	$1.68M	Hold	12,917	–	–	0.5%	64
2023 Q4	$1.4M	Sell	12,917 -1,648	-11%	-$168K	0.46%	76
2023 Q3	$1.36M	Hold	14,565	–	–	0.49%	67
2023 Q2	$1.29M	Hold	14,565	–	–	0.46%	81
2023 Q1	$1.36M	Hold	14,565	–	–	0.48%	73
2022 Q4	$1.53M	Hold	14,565	–	–	0.59%	58
2022 Q3	$1.27M	Hold	14,565	–	–	0.54%	65
2022 Q2	$1.47M	Hold	14,565	–	–	0.59%	54
2022 Q1	$1.58M	Hold	14,565	–	–	0.57%	58
2021 Q4	$1.29M	Hold	14,565	–	–	0.47%	78
2021 Q3	$1.42M	Hold	14,565	–	–	0.57%	57
2021 Q2	$1.5M	Hold	14,565	–	–	0.64%	43
2021 Q1	$1.41M	Hold	14,565	–	–	0.73%	44
2020 Q4	$1.53M	Hold	14,565	–	–	0.91%	24
2020 Q3	$1.3M	Hold	14,565	–	–	0.97%	22
2020 Q2	$1.36M	Hold	14,565	–	–	1.07%	19
2020 Q1	$1.33M	Buy	+14,565	New	+$1.47M	1.38%	18

Other funds holding LDOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Wambolt & Associates's LDOS Position: Q2 2025 in Review

Wambolt & Associates held its Leidos (LDOS) position steady in Q2 2025 at 9,916 shares worth $1.6M. The position accounts for 0.54% of the portfolio, ranked #63.

Wambolt & Associates first reported a position in LDOS in Q1 2020 and has held it in 22 quarters since. The position peaked at $2.13M in Q3 2024. 827 funds tracked by Wall St. Rank hold LDOS as of Q2 2025.

Wambolt & Associates held 9,916 shares of Leidos worth $1.6M as of Q2 2025.
Wambolt & Associates left its Leidos share count unchanged in Q2 2025.
Leidos made up 0.54% of Wambolt & Associates's portfolio in Q2 2025, its #63 holding.
Wambolt & Associates first reported a position in Leidos in Q1 2020 and has held it in 22 quarters since.
Wambolt & Associates's Leidos position peaked at $2.13M in Q3 2024.
827 funds tracked by Wall St. Rank held Leidos as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.