CF
LDOS icon

Centaurus Financial’s Leidos LDOS Stock Holding History

Centaurus Financial’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
-2,753
Closed -$520K – 1078
2025
Q3 		$520K Sell
2,753
-81
-3% -$14.1K 0.02% 515
2025
Q2 		$447K Buy
+2,834
New +$419K 0.03% 500
2020
Q3 		– Sell
-8,176
Closed -$766K – 681
2020
Q2 		$766K Buy
+8,176
New +$805K 0.11% 211
2018
Q3 		– Sell
-38
Closed -$2K – 1370
2018
Q2 		$2K Buy
+38
New +$2.37K ﹤0.01% 2013

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

Centaurus Financial's LDOS Position: Q4 2025 in Review

Centaurus Financial sold out of Leidos (LDOS) in Q4 2025, closing a stake of 2,753 shares — an estimated $520K sold.

Centaurus Financial first reported a position in LDOS in Q2 2018 and held it in 4 quarters. The position peaked at $766K in Q2 2020. 946 funds tracked by Wall St. Rank hold LDOS as of Q4 2025.

  • Centaurus Financial reported no remaining Leidos position as of Q4 2025 after selling out during the quarter.
  • Centaurus Financial sold 2,753 Leidos shares in Q4 2025, an estimated $520K.
  • Centaurus Financial first reported a position in Leidos in Q2 2018 and held it in 4 quarters.
  • Centaurus Financial's Leidos position peaked at $766K in Q2 2020.
  • 946 funds tracked by Wall St. Rank held Leidos as of Q4 2025.

Based on Centaurus Financial's 13F filing for Q4 2025, filed 13 Feb 2026.