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Consolidated Capital Management’s Leidos LDOS Stock Holding History

Consolidated Capital 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 		$6.12M Buy
59,408
+363
+0.6% +$48.2K 1.63% 30
2026
Q1 		$9.18M Buy
59,045
+33,244
+129% +$5.97M 2.97% 17
2025
Q4 		$4.65M Buy
+25,801
New +$4.89M 1.41% 28

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

Consolidated Capital Management's LDOS Position: Q2 2026 in Review

Consolidated Capital Management increased its Leidos (LDOS) stake by 0.61% in Q2 2026, buying an estimated $48.2K and bringing the position to 59,408 shares worth $6.12M. The position accounts for 1.63% of the portfolio, ranked #30.

Consolidated Capital Management first reported a position in LDOS in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.18M in Q1 2026. 770 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Consolidated Capital Management held 59,408 shares of Leidos worth $6.12M as of Q2 2026.
  • Consolidated Capital Management bought 363 Leidos shares in Q2 2026, an estimated $48.2K.
  • Leidos made up 1.63% of Consolidated Capital Management's portfolio in Q2 2026, its #30 holding.
  • Consolidated Capital Management first reported a position in Leidos in Q4 2025 and has held it in 3 quarters since.
  • Consolidated Capital Management's Leidos position peaked at $9.18M in Q1 2026.
  • 770 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Consolidated Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.