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CoreCap Advisors’s Leidos LDOS Stock Holding History

CoreCap Advisors’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 		$7.41K Sell
72
-3
-4% -$398 ﹤0.01% 2176
2026
Q1 		$11.7K Buy
75
+3
+4% +$539 ﹤0.01% 1899
2025
Q4 		$13K Sell
72
-52
-42% -$9.85K ﹤0.01% 1852
2025
Q3 		$23.4K Sell
124
-37
-23% -$6.44K ﹤0.01% 1611
2025
Q2 		$25.4K Sell
161
-4,498
-97% -$665K ﹤0.01% 1522
2025
Q1 		$629K Buy
4,659
+2,084
+81% +$291K 0.03% 434
2024
Q4 		$371K Buy
2,575
+64
+3% +$10.6K 0.02% 537
2024
Q3 		$409K Buy
+2,511
New +$380K 0.02% 509
2022
Q3 		– Sell
-31
Closed -$3K – 1381
2022
Q2 		$3K Buy
+31
New +$3.21K ﹤0.01% 1795
2022
Q1 		– Sell
-400
Closed -$36K – 1379
2021
Q4 		$36K Buy
+400
New +$37.5K ﹤0.01% 1111

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

CoreCap Advisors's LDOS Position: Q2 2026 in Review

CoreCap Advisors reduced its Leidos (LDOS) stake by 4% in Q2 2026, selling an estimated $398 and leaving 72 shares worth $7.41K. The position accounts for ﹤0.01% of the portfolio, ranked #2176.

CoreCap Advisors first reported a position in LDOS in Q4 2021 and has held it in 10 quarters since. The position peaked at $629K in Q1 2025. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • CoreCap Advisors held 72 shares of Leidos worth $7.41K as of Q2 2026.
  • CoreCap Advisors sold 3 Leidos shares in Q2 2026, an estimated $398.
  • Leidos made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2176 holding.
  • CoreCap Advisors first reported a position in Leidos in Q4 2021 and has held it in 10 quarters since.
  • CoreCap Advisors's Leidos position peaked at $629K in Q1 2025.
  • 768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.