AllianceBernstein’s Leonardo DRS DRS Stock Holding History

AllianceBernstein’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 Q1	$859K	Sell	25,196 -237,446	-90%	-$10M	﹤0.01%	2399
2025 Q4	$8.95M	Sell	262,642 -1,619,370	-86%	-$59.8M	﹤0.01%	1272
2025 Q3	$85.4M	Sell	1,882,012 -195,584	-9%	-$8.52M	0.03%	467
2025 Q2	$96.6M	Sell	2,077,596 -814,623	-28%	-$32.7M	0.03%	397
2025 Q1	$95.1M	Sell	2,892,219 -405,779	-12%	-$13.4M	0.03%	385
2024 Q4	$107M	Sell	3,297,998 -271,541	-8%	-$8.82M	0.04%	380
2024 Q3	$101M	Sell	3,569,539 -622,487	-15%	-$17.1M	0.03%	405
2024 Q2	$107M	Buy	4,192,026 +123,388	+3%	+$2.82M	0.04%	362
2024 Q1	$89.9M	Sell	4,068,638 -644,163	-14%	-$13.4M	0.03%	443
2023 Q4	$94.4M	Buy	4,712,801 +4,650,201	+7,428%	+$87.7M	0.04%	423
2023 Q3	$1.05M	Hold	62,600	–	–	﹤0.01%	2220
2023 Q2	$1.09M	Buy	+62,600	New	+$969K	﹤0.01%	2236

Other funds holding DRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AllianceBernstein's DRS Position: Q1 2026 in Review

AllianceBernstein reduced its Leonardo DRS (DRS) stake by 90% in Q1 2026, selling an estimated $10M and leaving 25,196 shares worth $859K. The position accounts for ﹤0.01% of the portfolio, ranked #2399.

AllianceBernstein first reported a position in DRS in Q2 2023 and has held it in 12 quarters since. The position peaked at $107M in Q2 2024. 340 funds tracked by Wall St. Rank hold DRS as of Q1 2026.

AllianceBernstein held 25,196 shares of Leonardo DRS worth $859K as of Q1 2026.
AllianceBernstein sold 237,446 Leonardo DRS shares in Q1 2026, an estimated $10M.
Leonardo DRS made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2399 holding.
AllianceBernstein first reported a position in Leonardo DRS in Q2 2023 and has held it in 12 quarters since.
AllianceBernstein's Leonardo DRS position peaked at $107M in Q2 2024.
340 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.