Capstone Capital Management’s Leidos LDOS Stock Holding History

Capstone Capital Management’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	–	Sell	-5,419	Closed	-$978K	–	80
2025 Q4	$978K	Buy	+5,419	New	+$1.03M	0.94%	32

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capstone Capital Management's LDOS Position: Q1 2026 in Review

Capstone Capital Management sold out of Leidos (LDOS) in Q1 2026, closing a stake of 5,419 shares — an estimated $978K sold.

Capstone Capital Management first reported a position in LDOS in Q4 2025 and held it in 1 quarter. The position peaked at $978K in Q4 2025. 900 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

Capstone Capital Management reported no remaining Leidos position as of Q1 2026 after selling out during the quarter.
Capstone Capital Management sold 5,419 Leidos shares in Q1 2026, an estimated $978K.
Capstone Capital Management first reported a position in Leidos in Q4 2025 and held it in 1 quarter.
Capstone Capital Management's Leidos position peaked at $978K in Q4 2025.
900 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Capstone Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.