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Caprock Group’s Leidos LDOS Stock Holding History

Caprock Group’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 		$414K Sell
4,018
-15,016
-79% -$1.99M 0.01% 918
2026
Q1 		$2.96M Sell
19,034
-565
-3% -$101K 0.07% 239
2025
Q4 		$3.54M Sell
19,599
-2,055
-9% -$389K 0.07% 224
2025
Q3 		$3.92M Buy
+21,654
New +$3.77M 0.1% 179
2025
Q1 		$1.33M Buy
9,869
+4,273
+76% +$597K 0.04% 379
2024
Q4 		$806K Buy
5,596
+1,959
+54% +$326K 0.03% 480
2024
Q3 		$593K Buy
3,637
+806
+28% +$122K 0.02% 520
2024
Q2 		$413K Buy
+2,831
New +$396K 0.02% 598
2018
Q2 		– Sell
-3,610
Closed -$237K – 469
2018
Q1 		$237K Hold
3,610
– – 0.05% 346
2017
Q4 		$242K Buy
+3,610
New +$226K 0.05% 369

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

Caprock Group's LDOS Position: Q2 2026 in Review

Caprock Group reduced its Leidos (LDOS) stake by 79% in Q2 2026, selling an estimated $1.99M and leaving 4,018 shares worth $414K. The position accounts for 0.01% of the portfolio, ranked #918.

Caprock Group first reported a position in LDOS in Q4 2017 and has held it in 10 quarters since. The position peaked at $3.92M in Q3 2025. 770 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Caprock Group held 4,018 shares of Leidos worth $414K as of Q2 2026.
  • Caprock Group sold 15,016 Leidos shares in Q2 2026, an estimated $1.99M.
  • Leidos made up 0.01% of Caprock Group's portfolio in Q2 2026, its #918 holding.
  • Caprock Group first reported a position in Leidos in Q4 2017 and has held it in 10 quarters since.
  • Caprock Group's Leidos position peaked at $3.92M in Q3 2025.
  • 770 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.