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 Q2	–	Sell	-1,000	Closed	-$156K	–	1032
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Caitlin John's LDOS Position: Q2 2026 in Review

Caitlin John sold out of Leidos (LDOS) in Q2 2026, closing a stake of 1,000 shares — an estimated $156K sold.

Caitlin John first reported a position in LDOS in Q3 2025 and held it in 2 quarters. The position peaked at $156K in Q1 2026. 770 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

Caitlin John reported no remaining Leidos position as of Q2 2026 after selling out during the quarter.
Caitlin John sold 1,000 Leidos shares in Q2 2026, an estimated $156K.
Caitlin John first reported a position in Leidos in Q3 2025 and held it in 2 quarters.
Caitlin John's Leidos position peaked at $156K in Q1 2026.
770 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.