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California First Leasing Corp’s Leidos LDOS Stock Holding History

California First Leasing Corp’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
-19,231
Closed -$3.47M – 43
2025
Q4 		$3.47M Hold
19,231
– – 1.13% 25
2025
Q3 		$3.63M Hold
19,231
– – 1.33% 22
2025
Q2 		$3.03M Buy
19,231
+2,550
+15% +$377K 1.26% 29
2025
Q1 		$2.25M Buy
16,681
+6,500
+64% +$907K 0.99% 36
2024
Q4 		$1.47M Hold
10,181
– – 0.6% 38
2024
Q3 		$1.66M Buy
+10,181
New +$1.54M 0.72% 38

Other funds holding LDOS

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

California First Leasing Corp's LDOS Position: Q1 2026 in Review

California First Leasing Corp sold out of Leidos (LDOS) in Q1 2026, closing a stake of 19,231 shares — an estimated $3.47M sold.

California First Leasing Corp first reported a position in LDOS in Q3 2024 and held it in 6 quarters. The position peaked at $3.63M in Q3 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • California First Leasing Corp reported no remaining Leidos position as of Q1 2026 after selling out during the quarter.
  • California First Leasing Corp sold 19,231 Leidos shares in Q1 2026, an estimated $3.47M.
  • California First Leasing Corp first reported a position in Leidos in Q3 2024 and held it in 6 quarters.
  • California First Leasing Corp's Leidos position peaked at $3.63M in Q3 2025.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on California First Leasing Corp's 13F filing for Q1 2026, filed 28 Apr 2026.