Capital Advisors Ltd’s Leidos LDOS Stock Holding History

Capital Advisors Ltd’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	$22K	Sell	212 -57	-21%	-$7.57K	﹤0.01%	670
2026 Q1	$42K	Hold	269	–	–	﹤0.01%	531
2025 Q4	$49K	Hold	269	–	–	0.01%	481
2025 Q3	$51K	Hold	269	–	–	0.01%	464
2025 Q2	$42K	Buy	269 +50	+23%	+$7.39K	0.01%	504
2025 Q1	$30K	Sell	219 -3	-1%	-$419	﹤0.01%	554
2024 Q4	$32K	Hold	222	–	–	﹤0.01%	534
2024 Q3	$36K	Hold	222	–	–	﹤0.01%	514
2024 Q2	$32K	Buy	222 +4	+2%	+$559	﹤0.01%	521
2024 Q1	$29K	Buy	218 +6	+3%	+$715	﹤0.01%	522
2023 Q4	$23K	Hold	212	–	–	﹤0.01%	545
2023 Q3	$20K	Hold	212	–	–	﹤0.01%	559
2023 Q2	$19K	Buy	212 +205	+2,929%	+$17.5K	﹤0.01%	584
2023 Q1	$1K	Sell	7 -226	-97%	-$21.9K	﹤0.01%	1056
2022 Q4	$2K	Buy	233 +212	+1,010%	+$21.7K	﹤0.01%	869
2022 Q3	$2K	Buy	+21	New	+$2.05K	﹤0.01%	863
2022 Q2	–	Sell	-20	Closed	-$2K	–	1173
2022 Q1	$2K	Buy	20 +16	+400%	+$1.54K	﹤0.01%	645
2021 Q4	$0	Buy	+4	New	+$375	﹤0.01%	881

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

Capital Advisors Ltd's LDOS Position: Q2 2026 in Review

Capital Advisors Ltd reduced its Leidos (LDOS) stake by 21% in Q2 2026, selling an estimated $7.57K and leaving 212 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #670.

Capital Advisors Ltd first reported a position in LDOS in Q4 2021 and has held it in 18 quarters since. The position peaked at $51K in Q3 2025. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

Capital Advisors Ltd held 212 shares of Leidos worth $22K as of Q2 2026.
Capital Advisors Ltd sold 57 Leidos shares in Q2 2026, an estimated $7.57K.
Leidos made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #670 holding.
Capital Advisors Ltd first reported a position in Leidos in Q4 2021 and has held it in 18 quarters since.
Capital Advisors Ltd's Leidos position peaked at $51K in Q3 2025.
768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.