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Cape Investment Advisory’s Leidos LDOS Stock Holding History

Cape Investment Advisory’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 		$13K Buy
+126
New +$16.7K ﹤0.01% 800
2026
Q1 		– Sell
-259
Closed -$46.8K – 753
2025
Q4 		$46.8K Buy
259
+94
+57% +$17.8K 0.01% 429
2025
Q3 		$31.2K Buy
+165
New +$28.7K 0.03% 274

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

Cape Investment Advisory's LDOS Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Leidos (LDOS) in Q2 2026: 126 shares worth $13K. The stake represents ﹤0.01% of the portfolio and ranks #800 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in LDOS as recently as Q4 2025.

Cape Investment Advisory first reported a position in LDOS in Q3 2025 and has held it in 3 quarters since. The position peaked at $46.8K in Q4 2025. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Cape Investment Advisory held 126 shares of Leidos worth $13K as of Q2 2026.
  • Leidos was a new Cape Investment Advisory position in Q2 2026.
  • Leidos made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #800 holding.
  • Cape Investment Advisory first reported a position in Leidos in Q3 2025 and has held it in 3 quarters since.
  • Cape Investment Advisory's Leidos position peaked at $46.8K in Q4 2025.
  • 768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.