Bank of Montreal
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Bank of Montreal’s Leonardo DRS DRS Stock Holding History

Bank of Montreal’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 		$863K Sell
19,377
-136
-0.7% -$5.73K ﹤0.01% 2121
2025
Q4 		$665K Buy
19,513
+309
+2% +$11.4K ﹤0.01% 2177
2025
Q3 		$872K Sell
19,204
-136
-0.7% -$5.93K ﹤0.01% 2013
2025
Q2 		$899K Buy
19,340
+546
+3% +$21.9K ﹤0.01% 1961
2025
Q1 		$618K Buy
18,794
+414
+2% +$13.7K ﹤0.01% 2060
2024
Q4 		$594K Buy
18,380
+379
+2% +$12.3K ﹤0.01% 2128
2024
Q3 		$502K Hold
18,001
– – ﹤0.01% 2417
2024
Q2 		$470K Hold
18,001
– – ﹤0.01% 2446
2024
Q1 		$404K Hold
18,001
– – ﹤0.01% 2586
2023
Q4 		$364K Buy
18,001
+1
+0% +$19 ﹤0.01% 2726
2023
Q3 		$303K Sell
18,000
-1
-0% -$17 ﹤0.01% 2801
2023
Q2 		$313K Sell
18,001
-174
-1% -$2.69K ﹤0.01% 2908
2023
Q1 		$236K Hold
18,175
– – ﹤0.01% 2916
2022
Q4 		$233K Buy
+18,175
New +$211K ﹤0.01% 3072

Other funds holding DRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of Montreal's DRS Position: Q1 2026 in Review

Bank of Montreal reduced its Leonardo DRS (DRS) stake by 0.7% in Q1 2026, selling an estimated $5.73K and leaving 19,377 shares worth $863K. The position accounts for ﹤0.01% of the portfolio, ranked #2121.

Bank of Montreal first reported a position in DRS in Q4 2022 and has held it in 14 quarters since. The position peaked at $899K in Q2 2025. 341 funds tracked by Wall St. Rank hold DRS as of Q1 2026.

  • Bank of Montreal held 19,377 shares of Leonardo DRS worth $863K as of Q1 2026.
  • Bank of Montreal sold 136 Leonardo DRS shares in Q1 2026, an estimated $5.73K.
  • Leonardo DRS made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2121 holding.
  • Bank of Montreal first reported a position in Leonardo DRS in Q4 2022 and has held it in 14 quarters since.
  • Bank of Montreal's Leonardo DRS position peaked at $899K in Q2 2025.
  • 341 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.