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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
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

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

Caprock Group's LDOS Position: Q1 2026 in Review

Caprock Group reduced its Leidos (LDOS) stake by 2.9% in Q1 2026, selling an estimated $101K and leaving 19,034 shares worth $2.96M. The position accounts for 0.07% of the portfolio, ranked #239.

Caprock Group first reported a position in LDOS in Q4 2017 and has held it in 9 quarters since. The position peaked at $3.92M in Q3 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Caprock Group held 19,034 shares of Leidos worth $2.96M as of Q1 2026.
  • Caprock Group sold 565 Leidos shares in Q1 2026, an estimated $101K.
  • Leidos made up 0.07% of Caprock Group's portfolio in Q1 2026, its #239 holding.
  • Caprock Group first reported a position in Leidos in Q4 2017 and has held it in 9 quarters since.
  • Caprock Group's Leidos position peaked at $3.92M in Q3 2025.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.