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
-1,200
Closed -$227K – 1860
2025
Q3 		$227K Buy
+1,200
New +$209K ﹤0.01% 1769
2025
Q1 		– Sell
-1,900
Closed -$274K – 1653
2024
Q4 		$274K Sell
1,900
-3,200
-63% -$532K ﹤0.01% 1507
2024
Q3 		$831K Sell
5,100
-1,800
-26% -$272K ﹤0.01% 1029
2024
Q2 		$1.01M Buy
6,900
+100
+1% +$14K ﹤0.01% 985
2024
Q1 		$891K Sell
6,800
-1,300
-16% -$155K ﹤0.01% 1218
2023
Q4 		$877K Buy
8,100
+6,400
+376% +$652K ﹤0.01% 1110
2023
Q3 		$157K Sell
1,700
-100
-6% -$9.41K ﹤0.01% 1868
2023
Q2 		$159K Hold
1,800
– – ﹤0.01% 1618
2023
Q1 		$166K Buy
+1,800
New +$174K ﹤0.01% 1306
2022
Q2 		– Sell
-800
Closed -$86K – 1984
2022
Q1 		$86K Sell
800
-1,300
-62% -$125K ﹤0.01% 1864
2021
Q4 		$187K Sell
2,100
-3,100
-60% -$290K ﹤0.01% 1582
2021
Q3 		$500K Sell
5,200
-2,800
-35% -$278K ﹤0.01% 1546
2021
Q2 		$809K Sell
8,000
-1,100
-12% -$113K ﹤0.01% 1290
2021
Q1 		$876K Buy
9,100
+5,300
+139% +$536K ﹤0.01% 1164
2020
Q4 		$399K Buy
3,800
+3,200
+533% +$307K ﹤0.01% 1302
2020
Q3 		$53K Buy
+600
New +$54.2K ﹤0.01% 1358

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.