Centiva Capital’s Leidos LDOS Stock Holding History

Centiva Capital’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 Q1	–	Sell	-1,261	Closed	-$227K	–	1861
2025 Q4	$227K	Buy	+1,261	New	+$239K	﹤0.01%	955
2025 Q2	–	Sell	-11,426	Closed	-$1.54M	–	1835
2025 Q1	$1.54M	Sell	11,426 -7,086	-38%	-$989K	0.05%	271
2024 Q4	$2.67M	Buy	+18,512	New	+$3.08M	0.06%	207
2024 Q3	–	Sell	-17,893	Closed	-$2.61M	–	2397
2024 Q2	$2.61M	Buy	17,893 +15,295	+589%	+$2.14M	0.04%	296
2024 Q1	$341K	Sell	2,598 -6,228	-71%	-$742K	0.01%	1180
2023 Q4	$955K	Sell	8,826 -300	-3%	-$30.6K	0.02%	639
2023 Q3	$841K	Buy	+9,126	New	+$859K	0.02%	721
2023 Q1	–	Sell	-2,920	Closed	-$307K	–	1690
2022 Q4	$307K	Sell	2,920 -744	-20%	-$76.2K	0.01%	944
2022 Q3	$320K	Sell	3,664 -5,740	-61%	-$561K	0.01%	1024
2022 Q2	$947K	Buy	9,404 +4,748	+102%	+$492K	0.02%	640
2022 Q1	$503K	Sell	4,656 -302	-6%	-$29.1K	0.01%	974
2021 Q4	$441K	Buy	+4,958	New	+$464K	0.01%	825
2020 Q2	–	Sell	-8,477	Closed	-$777K	–	748
2020 Q1	$777K	Buy	+8,477	New	+$855K	0.03%	255

Other funds holding LDOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Centiva Capital's LDOS Position: Q1 2026 in Review

Centiva Capital sold out of Leidos (LDOS) in Q1 2026, closing a stake of 1,261 shares — an estimated $227K sold.

Centiva Capital first reported a position in LDOS in Q1 2020 and held it in 13 quarters. The position peaked at $2.67M in Q4 2024. 902 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

Centiva Capital reported no remaining Leidos position as of Q1 2026 after selling out during the quarter.
Centiva Capital sold 1,261 Leidos shares in Q1 2026, an estimated $227K.
Centiva Capital first reported a position in Leidos in Q1 2020 and held it in 13 quarters.
Centiva Capital's Leidos position peaked at $2.67M in Q4 2024.
902 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.