Werlinich Asset Management’s Leidos LDOS Stock Holding History

Werlinich 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 Q3	–	Sell	-1,340	Closed	-$211K	–	62
2025 Q2	$211K	Buy	+1,340	New	+$198K	0.12%	59

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Werlinich Asset Management's LDOS Position: Q3 2025 in Review

Werlinich Asset Management sold out of Leidos (LDOS) in Q3 2025, closing a stake of 1,340 shares — an estimated $211K sold.

Werlinich Asset Management first reported a position in LDOS in Q2 2025 and held it in 1 quarter. The position peaked at $211K in Q2 2025. 902 funds tracked by Wall St. Rank hold LDOS as of Q3 2025.

Werlinich Asset Management reported no remaining Leidos position as of Q3 2025 after selling out during the quarter.
Werlinich Asset Management sold 1,340 Leidos shares in Q3 2025, an estimated $211K.
Werlinich Asset Management first reported a position in Leidos in Q2 2025 and held it in 1 quarter.
Werlinich Asset Management's Leidos position peaked at $211K in Q2 2025.
902 funds tracked by Wall St. Rank held Leidos as of Q3 2025.

Based on Werlinich Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.