Capstone Investment Advisors
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Capstone Investment Advisors’s Leidos LDOS Stock Holding History

Capstone 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
2025
Q4 		– Sell
-2,980
Closed -$563K – 1861
2025
Q3 		$563K Buy
+2,980
New +$519K ﹤0.01% 1307
2025
Q1 		– Sell
-2,670
Closed -$373K – 1654
2024
Q4 		$385K Buy
2,670
+2,669
+266,900% +$444K ﹤0.01% 1403
2024
Q3 		$163 Sell
1
-539
-100% -$81.6K ﹤0.01% 1880
2024
Q2 		$78.8K Buy
+540
New +$75.5K ﹤0.01% 1912
2024
Q1 		– Sell
-3,224
Closed -$384K – 2453
2023
Q4 		$349K Sell
3,224
-1,611
-33% -$164K ﹤0.01% 1525
2023
Q3 		$446K Sell
4,835
-1,194
-20% -$112K ﹤0.01% 1381
2023
Q2 		$533K Buy
6,029
+4,364
+262% +$372K ﹤0.01% 1129
2023
Q1 		$153K Buy
+1,665
New +$161K ﹤0.01% 1315
2021
Q2 		– Sell
-3,853
Closed -$396K – 1795
2021
Q1 		$371K Buy
3,853
+3,027
+366% +$306K ﹤0.01% 1335
2020
Q4 		$87K Buy
+826
New +$79.2K ﹤0.01% 1578
2017
Q3 		– Sell
-95,952
Closed -$4.96M – 651
2017
Q2 		$4.96M Buy
95,952
+83,052
+644% +$4.42M 0.13% 128
2017
Q1 		$659K Buy
+12,900
New +$664K 0.02% 526

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capstone Investment Advisors's LDOS Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Leidos (LDOS) in Q4 2025, closing a stake of 2,980 shares — an estimated $563K sold.

Capstone Investment Advisors first reported a position in LDOS in Q1 2017 and held it in 12 quarters. The position peaked at $4.96M in Q2 2017. 946 funds tracked by Wall St. Rank hold LDOS as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Leidos position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 2,980 Leidos shares in Q4 2025, an estimated $563K.
  • Capstone Investment Advisors first reported a position in Leidos in Q1 2017 and held it in 12 quarters.
  • Capstone Investment Advisors's Leidos position peaked at $4.96M in Q2 2017.
  • 946 funds tracked by Wall St. Rank held Leidos as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.