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Caitong International Asset Management’s Leidos LDOS Stock Holding History

Caitong International 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
2026
Q2 		– Sell
-228
Closed -$35.5K – 3256
2026
Q1 		$35.5K Sell
228
-537
-70% -$96.4K 0.01% 883
2025
Q4 		$138K Buy
765
+734
+2,368% +$139K 0.03% 313
2025
Q3 		$5.86K Buy
31
+27
+675% +$4.7K ﹤0.01% 1185
2025
Q2 		$631 Sell
4
-1
-20% -$148 ﹤0.01% 1667
2025
Q1 		$675 Sell
5
-1,131
-100% -$158K ﹤0.01% 1686
2024
Q4 		$164K Buy
+1,136
New +$189K 0.16% 122

Other funds holding LDOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Caitong International Asset Management's LDOS Position: Q2 2026 in Review

Caitong International Asset Management sold out of Leidos (LDOS) in Q2 2026, closing a stake of 228 shares — an estimated $35.5K sold.

Caitong International Asset Management first reported a position in LDOS in Q4 2024 and held it in 6 quarters. The position peaked at $164K in Q4 2024. 765 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Caitong International Asset Management reported no remaining Leidos position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 228 Leidos shares in Q2 2026, an estimated $35.5K.
  • Caitong International Asset Management first reported a position in Leidos in Q4 2024 and held it in 6 quarters.
  • Caitong International Asset Management's Leidos position peaked at $164K in Q4 2024.
  • 765 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.