Caitlin John’s Leidos LDOS Stock Holding History

Caitlin John’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	$156K	Buy	+1,000	New	+$180K	0.09%	195
2025 Q4	–	Sell	-65	Closed	-$12.3K	–	964
2025 Q3	$12.3K	Buy	+65	New	+$11.3K	0.01%	465

Other funds holding LDOS

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 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

Caitlin John's LDOS Position: Q1 2026 in Review

Caitlin John opened a new position in Leidos (LDOS) in Q1 2026: 1,000 shares worth $156K. The stake represents 0.09% of the portfolio and ranks #195 among its holdings. This is a return to the name: Caitlin John previously reported a position in LDOS as recently as Q3 2025.

Caitlin John first reported a position in LDOS in Q3 2025 and has held it in 2 quarters since. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

Caitlin John held 1,000 shares of Leidos worth $156K as of Q1 2026.
Leidos was a new Caitlin John position in Q1 2026.
Leidos made up 0.09% of Caitlin John's portfolio in Q1 2026, its #195 holding.
Caitlin John first reported a position in Leidos in Q3 2025 and has held it in 2 quarters since.
897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.