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Weiss Asset Management’s Leidos LDOS Stock Holding History

Weiss 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
2025
Q4 		– Sell
-13,402
Closed -$2.53M – 739
2025
Q3 		$2.53M Buy
+13,402
New +$2.33M 0.03% 230
2020
Q2 		– Sell
-4,925
Closed -$451K – 239
2020
Q1 		$451K Buy
+4,925
New +$497K 0.07% 121

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weiss Asset Management's LDOS Position: Q4 2025 in Review

Weiss Asset Management sold out of Leidos (LDOS) in Q4 2025, closing a stake of 13,402 shares — an estimated $2.53M sold.

Weiss Asset Management first reported a position in LDOS in Q1 2020 and held it in 2 quarters. The position peaked at $2.53M in Q3 2025. 946 funds tracked by Wall St. Rank hold LDOS as of Q4 2025.

  • Weiss Asset Management reported no remaining Leidos position as of Q4 2025 after selling out during the quarter.
  • Weiss Asset Management sold 13,402 Leidos shares in Q4 2025, an estimated $2.53M.
  • Weiss Asset Management first reported a position in Leidos in Q1 2020 and held it in 2 quarters.
  • Weiss Asset Management's Leidos position peaked at $2.53M in Q3 2025.
  • 946 funds tracked by Wall St. Rank held Leidos as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.