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Capital Investment Advisory Services’s Leidos LDOS Stock Holding History

Capital Investment Advisory Services’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
-1,601
Closed -$249K – 1320
2026
Q1 		$249K Buy
1,601
+201
+14% +$36.1K 0.02% 568
2025
Q4 		$253K Sell
1,400
-19
-1% -$3.6K 0.02% 552
2025
Q3 		$268K Hold
1,419
– – 0.02% 500
2025
Q2 		$224K Sell
1,419
-400
-22% -$59.1K 0.02% 533
2025
Q1 		$245K Buy
1,819
+19
+1% +$2.65K 0.02% 489
2024
Q4 		$259K Buy
1,800
+276
+18% +$45.9K 0.03% 440
2024
Q3 		$248K Hold
1,524
– – 0.02% 453
2024
Q2 		$222K Buy
+1,524
New +$213K 0.02% 469
2019
Q4 		– Sell
-200
Closed -$17K – 940
2019
Q3 		$17K Hold
200
– – ﹤0.01% 850
2019
Q2 		$16K Hold
200
– – ﹤0.01% 837
2019
Q1 		$13K Hold
200
– – ﹤0.01% 783
2018
Q4 		$11K Buy
+200
New +$12.4K ﹤0.01% 780

Other funds holding LDOS

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Capital Investment Advisory Services's LDOS Position: Q2 2026 in Review

Capital Investment Advisory Services sold out of Leidos (LDOS) in Q2 2026, closing a stake of 1,601 shares — an estimated $249K sold.

Capital Investment Advisory Services first reported a position in LDOS in Q4 2018 and held it in 12 quarters. The position peaked at $268K in Q3 2025. 173 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Capital Investment Advisory Services reported no remaining Leidos position as of Q2 2026 after selling out during the quarter.
  • Capital Investment Advisory Services sold 1,601 Leidos shares in Q2 2026, an estimated $249K.
  • Capital Investment Advisory Services first reported a position in Leidos in Q4 2018 and held it in 12 quarters.
  • Capital Investment Advisory Services's Leidos position peaked at $268K in Q3 2025.
  • 173 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

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