Washington Capital Management’s Leidos LDOS Stock Holding History

Washington 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	-2,836	Closed	-$409K	–	118
2024 Q4	$409K	Sell	2,836 -1,064	-27%	-$177K	0.32%	94
2024 Q3	$636K	Sell	3,900 -1,000	-20%	-$151K	0.49%	53
2024 Q2	$715K	Hold	4,900	–	–	0.6%	44
2024 Q1	$642K	Hold	4,900	–	–	0.52%	51
2023 Q4	$530K	Hold	4,900	–	–	0.45%	73
2023 Q3	$452K	Hold	4,900	–	–	0.42%	79
2023 Q2	$434K	Buy	+4,900	New	+$417K	0.37%	89
2020 Q3	–	Sell	-7,600	Closed	-$712K	–	99
2020 Q2	$712K	Hold	7,600	–	–	0.79%	35
2020 Q1	$697K	Hold	7,600	–	–	0.88%	28
2019 Q4	$744K	Hold	7,600	–	–	0.64%	35
2019 Q3	$653K	Hold	7,600	–	–	0.64%	36
2019 Q2	$607K	Hold	7,600	–	–	0.69%	37
2019 Q1	$487K	Hold	7,600	–	–	0.55%	59
2018 Q4	$401K	Hold	7,600	–	–	0.46%	65
2018 Q3	$526K	Hold	7,600	–	–	0.5%	56
2018 Q2	$448K	Hold	7,600	–	–	0.46%	72
2018 Q1	$497K	Hold	7,600	–	–	0.5%	50
2017 Q4	$491K	Hold	7,600	–	–	0.49%	48
2017 Q3	$450K	Buy	+7,600	New	+$423K	0.48%	55

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 $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Washington Capital Management's LDOS Position: Q1 2025 in Review

Washington Capital Management sold out of Leidos (LDOS) in Q1 2025, closing a stake of 2,836 shares — an estimated $409K sold.

Washington Capital Management first reported a position in LDOS in Q3 2017 and held it in 19 quarters. The position peaked at $744K in Q4 2019. 802 funds tracked by Wall St. Rank hold LDOS as of Q1 2025.

Washington Capital Management reported no remaining Leidos position as of Q1 2025 after selling out during the quarter.
Washington Capital Management sold 2,836 Leidos shares in Q1 2025, an estimated $409K.
Washington Capital Management first reported a position in Leidos in Q3 2017 and held it in 19 quarters.
Washington Capital Management's Leidos position peaked at $744K in Q4 2019.
802 funds tracked by Wall St. Rank held Leidos as of Q1 2025.

Based on Washington Capital Management's 13F filing for Q1 2025, filed 14 Apr 2025.