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Capital Investment Advisors’s Leidos LDOS Stock Holding History

Capital Investment Advisors’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 		$375K Buy
2,412
+87
+4% +$15.6K 0.01% 549
2025
Q4 		$419K Buy
+2,325
New +$440K 0.01% 514
2023
Q3 		– Sell
-3,610
Closed -$319K – 615
2023
Q2 		$319K Buy
3,610
+200
+6% +$17K 0.01% 415
2023
Q1 		$314K Buy
3,410
+8
+0.2% +$774 0.01% 436
2022
Q4 		$358K Sell
3,402
-26
-0.8% -$2.66K 0.01% 413
2022
Q3 		$300K Sell
3,428
-118
-3% -$11.5K 0.01% 416
2022
Q2 		$357K Sell
3,546
-178
-5% -$18.4K 0.01% 389
2022
Q1 		$402K Sell
3,724
-538
-13% -$51.8K 0.01% 405
2021
Q4 		$379K Buy
4,262
+167
+4% +$15.6K 0.01% 422
2021
Q3 		$394K Buy
4,095
+172
+4% +$17.1K 0.01% 400
2021
Q2 		$397K Buy
+3,923
New +$403K 0.01% 397
2021
Q1 		– Sell
-3,744
Closed -$394K – 562
2020
Q4 		$394K Buy
3,744
+250
+7% +$24K 0.02% 369
2020
Q3 		$312K Buy
3,494
+20
+0.6% +$1.81K 0.01% 382
2020
Q2 		$325K Buy
3,474
+19
+0.5% +$1.87K 0.02% 368
2020
Q1 		$317K Sell
3,455
-276
-7% -$27.8K 0.02% 343
2019
Q4 		$365K Buy
+3,731
New +$329K 0.02% 366
2019
Q3 		– Sell
-2,260
Closed -$180K – 523
2019
Q2 		$180K Buy
+2,260
New +$165K 0.01% 474

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

Capital Investment Advisors's LDOS Position: Q1 2026 in Review

Capital Investment Advisors increased its Leidos (LDOS) stake by 3.7% in Q1 2026, buying an estimated $15.6K and bringing the position to 2,412 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #549.

Capital Investment Advisors first reported a position in LDOS in Q2 2019 and has held it in 17 quarters since. The position peaked at $419K in Q4 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Capital Investment Advisors held 2,412 shares of Leidos worth $375K as of Q1 2026.
  • Capital Investment Advisors bought 87 Leidos shares in Q1 2026, an estimated $15.6K.
  • Leidos made up 0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #549 holding.
  • Capital Investment Advisors first reported a position in Leidos in Q2 2019 and has held it in 17 quarters since.
  • Capital Investment Advisors's Leidos position peaked at $419K in Q4 2025.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.