CFM
LDOS icon

Catalyst Funds Management’s Leidos LDOS Stock Holding History

Catalyst Funds 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
2026
Q2 		– Sell
-4,164
Closed -$648K – 775
2026
Q1 		$648K Buy
4,164
+2,964
+247% +$532K 0.11% 208
2025
Q4 		$216K Sell
1,200
-1,300
-52% -$246K 0.05% 280
2025
Q3 		$472K Buy
+2,500
New +$435K 0.07% 246
2024
Q4 		– Sell
-200
Closed -$32.6K – 842
2024
Q3 		$32.6K Buy
+200
New +$30.3K 0.01% 957
2024
Q2 		– Sell
-200
Closed -$26.2K – 1398
2024
Q1 		$26.2K Buy
+200
New +$23.8K 0.01% 700

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

Catalyst Funds Management's LDOS Position: Q2 2026 in Review

Catalyst Funds Management sold out of Leidos (LDOS) in Q2 2026, closing a stake of 4,164 shares — an estimated $648K sold.

Catalyst Funds Management first reported a position in LDOS in Q1 2024 and held it in 5 quarters. The position peaked at $648K in Q1 2026. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Catalyst Funds Management reported no remaining Leidos position as of Q2 2026 after selling out during the quarter.
  • Catalyst Funds Management sold 4,164 Leidos shares in Q2 2026, an estimated $648K.
  • Catalyst Funds Management first reported a position in Leidos in Q1 2024 and held it in 5 quarters.
  • Catalyst Funds Management's Leidos position peaked at $648K in Q1 2026.
  • 768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.