Caerus Investment Advisors’s Leidos LDOS Stock Holding History

Caerus Investment Advisors’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	-1,328	Closed	-$240K	–	328
2025 Q4	$240K	Buy	1,328 +2	+0.2%	+$379	0.08%	274
2025 Q3	$251K	Buy	+1,326	New	+$231K	0.1%	228

Other funds holding LDOS

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Caerus Investment Advisors's LDOS Position: Q1 2026 in Review

Caerus Investment Advisors sold out of Leidos (LDOS) in Q1 2026, closing a stake of 1,328 shares — an estimated $240K sold.

Caerus Investment Advisors first reported a position in LDOS in Q3 2025 and held it in 2 quarters. The position peaked at $251K in Q3 2025. 898 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

Caerus Investment Advisors reported no remaining Leidos position as of Q1 2026 after selling out during the quarter.
Caerus Investment Advisors sold 1,328 Leidos shares in Q1 2026, an estimated $240K.
Caerus Investment Advisors first reported a position in Leidos in Q3 2025 and held it in 2 quarters.
Caerus Investment Advisors's Leidos position peaked at $251K in Q3 2025.
898 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.