Caption Management’s Leidos LDOS Stock Holding History

Caption 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
2025 Q4	–	Sell	-50,000	Closed	-$9.45M	–	1866
2025 Q3	$9.45M	Hold	50,000	–	–	0.07%	296
2025 Q2	$7.89M	Hold	50,000	–	–	0.09%	274
2025 Q1	$6.75M	Buy	+50,000	New	+$6.98M	0.06%	295

Other funds holding LDOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caption Management's LDOS Position: Q3 2025 in Review

Caption Management sold out of Leidos (LDOS) in Q3 2025, closing a stake of 10,129 shares — an estimated $1.76M sold.

Caption Management first reported a position in LDOS in Q4 2018 and held it in 4 quarters. The position peaked at $6.11M in Q4 2024. 902 funds tracked by Wall St. Rank hold LDOS as of Q3 2025.

Caption Management reported no remaining Leidos position as of Q3 2025 after selling out during the quarter.
Caption Management sold 10,129 Leidos shares in Q3 2025, an estimated $1.76M.
Caption Management first reported a position in Leidos in Q4 2018 and held it in 4 quarters.
Caption Management's Leidos position peaked at $6.11M in Q4 2024.
902 funds tracked by Wall St. Rank held Leidos as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.