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
-1,400
Closed -$265K – 1862
2025
Q3 		$265K Sell
1,400
-600
-30% -$104K ﹤0.01% 1699
2025
Q2 		$316K Hold
2,000
– – ﹤0.01% 1365
2025
Q1 		$270K Sell
2,000
-200
-9% -$27.9K ﹤0.01% 1217
2024
Q4 		$317K Sell
2,200
-12,700
-85% -$2.11M ﹤0.01% 1465
2024
Q3 		$2.43M Sell
14,900
-4,800
-24% -$726K 0.01% 671
2024
Q2 		$2.87M Buy
19,700
+700
+4% +$97.8K 0.01% 610
2024
Q1 		$2.49M Sell
19,000
-3,200
-14% -$381K 0.01% 689
2023
Q4 		$2.4M Buy
22,200
+16,100
+264% +$1.64M 0.01% 751
2023
Q3 		$562K Sell
6,100
-1,300
-18% -$122K ﹤0.01% 1257
2023
Q2 		$655K Hold
7,400
– – ﹤0.01% 1038
2023
Q1 		$681K Buy
+7,400
New +$716K ﹤0.01% 913
2022
Q2 		– Sell
-11,600
Closed -$1.25M – 1985
2022
Q1 		$1.25M Buy
11,600
+5,900
+104% +$569K ﹤0.01% 1228
2021
Q4 		$507K Sell
5,700
-23,100
-80% -$2.16M ﹤0.01% 1445
2021
Q3 		$2.77M Sell
28,800
-4,400
-13% -$436K 0.01% 1084
2021
Q2 		$3.36M Sell
33,200
-11,700
-26% -$1.2M 0.01% 847
2021
Q1 		$4.32M Buy
44,900
+26,300
+141% +$2.66M 0.01% 691
2020
Q4 		$1.96M Buy
18,600
+16,600
+830% +$1.59M 0.01% 879
2020
Q3 		$178K Buy
+2,000
New +$181K ﹤0.01% 1293

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.