CAPTRUST Financial Advisors’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.53M | Sell |
9,851
-1,240
| -11% | -$223K | ﹤0.01% | 1347 |
|
|
2025
Q4 | $2M | Buy |
11,091
+564
| +5% | +$107K | ﹤0.01% | 1099 |
|
|
2025
Q3 | $1.99M | Buy |
10,527
+456
| +5% | +$79.4K | ﹤0.01% | 1031 |
|
|
2025
Q2 | $1.59M | Buy |
10,071
+2,378
| +31% | +$352K | ﹤0.01% | 1087 |
|
|
2025
Q1 | $1.04M | Sell |
7,693
-2,237
| -23% | -$312K | ﹤0.01% | 1250 |
|
|
2024
Q4 | $1.43M | Buy |
9,930
+4,430
| +81% | +$737K | ﹤0.01% | 1042 |
|
|
2024
Q3 | $896K | Buy |
5,500
+1,074
| +24% | +$163K | ﹤0.01% | 1249 |
|
|
2024
Q2 | $646K | Sell |
4,426
-26
| -0.6% | -$3.63K | ﹤0.01% | 1382 |
|
|
2024
Q1 | $584K | Sell |
4,452
-4,466
| -50% | -$532K | ﹤0.01% | 1409 |
|
|
2023
Q4 | $965K | Sell |
8,918
-1,419
| -14% | -$145K | ﹤0.01% | 1288 |
|
|
2023
Q3 | $953K | Sell |
10,337
-8,117
| -44% | -$764K | ﹤0.01% | 1235 |
|
|
2023
Q2 | $1.63M | Buy |
18,454
+6,353
| +52% | +$541K | 0.01% | 917 |
|
|
2023
Q1 | $1.11M | Buy |
12,101
+373
| +3% | +$36.1K | ﹤0.01% | 980 |
|
|
2022
Q4 | $1.23M | Sell |
11,728
-752
| -6% | -$77K | 0.01% | 882 |
|
|
2022
Q3 | $1.09M | Buy |
12,480
+2,202
| +21% | +$215K | 0.01% | 873 |
|
|
2022
Q2 | $1.03M | Buy |
10,278
+3,673
| +56% | +$381K | 0.01% | 819 |
|
|
2022
Q1 | $713K | Buy |
6,605
+351
| +6% | +$33.8K | ﹤0.01% | 985 |
|
|
2021
Q4 | $556K | Buy |
6,254
+965
| +18% | +$90.4K | ﹤0.01% | 1064 |
|
|
2021
Q3 | $508K | Buy |
5,289
+373
| +8% | +$37K | ﹤0.01% | 1029 |
|
|
2021
Q2 | $497K | Buy |
4,916
+852
| +21% | +$87.5K | ﹤0.01% | 996 |
|
|
2021
Q1 | $391K | Sell |
4,064
-21,629
| -84% | -$2.19M | ﹤0.01% | 1069 |
|
|
2020
Q4 | $2.7M | Buy |
25,693
+8,894
| +53% | +$853K | 0.04% | 352 |
|
|
2020
Q3 | $1.52M | Sell |
16,799
-257
| -2% | -$23.2K | 0.03% | 393 |
|
|
2020
Q2 | $1.59M | Buy |
17,056
+493
| +3% | +$48.6K | 0.03% | 397 |
|
|
2020
Q1 | $1.45M | Sell |
16,563
-461
| -3% | -$46.5K | 0.03% | 353 |
|
|
2019
Q4 | $1.68M | Buy |
17,024
+5,137
| +43% | +$453K | 0.03% | 407 |
|
|
2019
Q3 | $1.02M | Buy |
11,887
+170
| +1% | +$14.2K | 0.04% | 300 |
|
|
2019
Q2 | $936K | Sell |
11,717
-574
| -5% | -$41.9K | 0.03% | 299 |
|
|
2019
Q1 | $788K | Buy |
12,291
+353
| +3% | +$21.3K | 0.03% | 296 |
|
|
2018
Q4 | $629K | Sell |
11,938
-2,762
| -19% | -$172K | 0.03% | 273 |
|
|
2018
Q3 | $1.02M | Buy |
14,700
+14,544
| +9,323% | +$987K | 0.05% | 221 |
|
|
2018
Q2 | $9K | Hold |
156
| – | – | ﹤0.01% | 1200 |
|
|
2018
Q1 | $10K | Hold |
156
| – | – | ﹤0.01% | 1021 |
|
|
2017
Q4 | $10K | Buy |
+156
| New | +$9.78K | ﹤0.01% | 986 |
|
Other funds holding LDOS
DAM
VCM
VPM
CAPTRUST Financial Advisors's LDOS Position: Q1 2026 in Review
CAPTRUST Financial Advisors reduced its Leidos (LDOS) stake by 11% in Q1 2026, selling an estimated $223K and leaving 9,851 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1347.
CAPTRUST Financial Advisors first reported a position in LDOS in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.7M in Q4 2020. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.
- CAPTRUST Financial Advisors held 9,851 shares of Leidos worth $1.53M as of Q1 2026.
- CAPTRUST Financial Advisors sold 1,240 Leidos shares in Q1 2026, an estimated $223K.
- Leidos made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1347 holding.
- CAPTRUST Financial Advisors first reported a position in Leidos in Q4 2017 and has held it in 34 quarters since.
- CAPTRUST Financial Advisors's Leidos position peaked at $2.7M in Q4 2020.
- 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.