North Capital’s Leidos LDOS Stock Holding History

North 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
2025 Q4	–	Sell	-6	Closed	-$1.13K	–	428
2025 Q3	$1.13K	Buy	+6	New	+$1.04K	﹤0.01%	563

Other funds holding LDOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

North Capital's LDOS Position: Q4 2025 in Review

North Capital sold out of Leidos (LDOS) in Q4 2025, closing a stake of 6 shares — an estimated $1.13K sold.

North Capital first reported a position in LDOS in Q3 2025 and held it in 1 quarter. The position peaked at $1.13K in Q3 2025. 948 funds tracked by Wall St. Rank hold LDOS as of Q4 2025.

North Capital reported no remaining Leidos position as of Q4 2025 after selling out during the quarter.
North Capital sold 6 Leidos shares in Q4 2025, an estimated $1.13K.
North Capital first reported a position in Leidos in Q3 2025 and held it in 1 quarter.
North Capital's Leidos position peaked at $1.13K in Q3 2025.
948 funds tracked by Wall St. Rank held Leidos as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.