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Cary Street Partners’s Leidos LDOS Stock Holding History

Cary Street Partners’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
2026
Q2 		$158K Buy
+1,531
New +$203K ﹤0.01% 963
2026
Q1 		– Sell
-8,824
Closed -$1.59M – 1016
2025
Q4 		$1.59M Buy
8,824
+7,995
+964% +$1.51M 0.04% 356
2025
Q3 		$157K Sell
829
-326
-28% -$56.7K ﹤0.01% 827
2025
Q2 		$182K Sell
1,155
-171
-13% -$25.3K 0.01% 790
2025
Q1 		$179K Buy
+1,326
New +$185K 0.01% 769

Other funds holding LDOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cary Street Partners's LDOS Position: Q2 2026 in Review

Cary Street Partners opened a new position in Leidos (LDOS) in Q2 2026: 1,531 shares worth $158K. The stake represents ﹤0.01% of the portfolio and ranks #963 among its holdings. This is a return to the name: Cary Street Partners previously reported a position in LDOS as recently as Q4 2025.

Cary Street Partners first reported a position in LDOS in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.59M in Q4 2025. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Cary Street Partners held 1,531 shares of Leidos worth $158K as of Q2 2026.
  • Leidos was a new Cary Street Partners position in Q2 2026.
  • Leidos made up ﹤0.01% of Cary Street Partners's portfolio in Q2 2026, its #963 holding.
  • Cary Street Partners first reported a position in Leidos in Q1 2025 and has held it in 5 quarters since.
  • Cary Street Partners's Leidos position peaked at $1.59M in Q4 2025.
  • 768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.