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CGC Financial Services’s Leidos LDOS Stock Holding History

CGC Financial Services’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 		$3.29K Sell
32
-33
-51% -$4.38K ﹤0.01% 278
2026
Q1 		$10.1K Hold
65
– – ﹤0.01% 216
2025
Q4 		$11.7K Hold
65
– – ﹤0.01% 218
2025
Q3 		$12.3K Hold
65
– – ﹤0.01% 216
2025
Q2 		$10.3K Hold
65
– – ﹤0.01% 209
2025
Q1 		$8.77K Hold
65
– – ﹤0.01% 207
2024
Q4 		$9.36K Buy
+65
New +$10.8K ﹤0.01% 206

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

CGC Financial Services's LDOS Position: Q2 2026 in Review

CGC Financial Services reduced its Leidos (LDOS) stake by 51% in Q2 2026, selling an estimated $4.38K and leaving 32 shares worth $3.29K. The position accounts for ﹤0.01% of the portfolio, ranked #278.

CGC Financial Services first reported a position in LDOS in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.3K in Q3 2025. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • CGC Financial Services held 32 shares of Leidos worth $3.29K as of Q2 2026.
  • CGC Financial Services sold 33 Leidos shares in Q2 2026, an estimated $4.38K.
  • Leidos made up ﹤0.01% of CGC Financial Services's portfolio in Q2 2026, its #278 holding.
  • CGC Financial Services first reported a position in Leidos in Q4 2024 and has held it in 7 quarters since.
  • CGC Financial Services's Leidos position peaked at $12.3K in Q3 2025.
  • 768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.