Algert Global
DRS icon

Algert Global’s Leonardo DRS DRS Stock Holding History

Algert Global’s Portfolio DRS Stock Details DRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.44M Sell
104,103
-11,940
-10% -$531K 0.05% 579
2026
Q1 		$5.17M Sell
116,043
-176,168
-60% -$7.43M 0.08% 431
2025
Q4 		$9.96M Sell
292,211
-167,686
-36% -$6.19M 0.16% 196
2025
Q3 		$20.9M Buy
459,897
+80,534
+21% +$3.51M 0.35% 40
2025
Q2 		$17.6M Sell
379,363
-12,360
-3% -$496K 0.37% 31
2025
Q1 		$12.9M Buy
391,723
+138,758
+55% +$4.58M 0.32% 51
2024
Q4 		$8.17M Buy
252,965
+215,765
+580% +$7.01M 0.19% 152
2024
Q3 		$1.05M Buy
37,200
+29,272
+369% +$804K 0.03% 740
2024
Q2 		$202K Buy
+7,928
New +$181K 0.01% 1278

Other funds holding DRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Algert Global's DRS Position: Q2 2026 in Review

Algert Global reduced its Leonardo DRS (DRS) stake by 10% in Q2 2026, selling an estimated $531K and leaving 104,103 shares worth $4.44M. The position accounts for 0.05% of the portfolio, ranked #579.

Algert Global first reported a position in DRS in Q2 2024 and has held it in 9 quarters since. The position peaked at $20.9M in Q3 2025. 380 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

  • Algert Global held 104,103 shares of Leonardo DRS worth $4.44M as of Q2 2026.
  • Algert Global sold 11,940 Leonardo DRS shares in Q2 2026, an estimated $531K.
  • Leonardo DRS made up 0.05% of Algert Global's portfolio in Q2 2026, its #579 holding.
  • Algert Global first reported a position in Leonardo DRS in Q2 2024 and has held it in 9 quarters since.
  • Algert Global's Leonardo DRS position peaked at $20.9M in Q3 2025.
  • 380 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.