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Blue Trust Inc’s Leonardo DRS DRS Stock Holding History

Blue Trust Inc’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 		– Sell
-6
Closed -$267 – 2508
2026
Q1 		$267 Buy
+6
New +$253 ﹤0.01% 2394
2024
Q4 		– Sell
-560
Closed -$14.3K – 2585
2024
Q3 		$14.3K Buy
560
+184
+49% +$5.05K ﹤0.01% 2077
2024
Q2 		$8.31K Buy
+376
New +$8.6K ﹤0.01% 2005
2024
Q1 		– Sell
-58
Closed -$1K – 2324
2023
Q4 		$1K Buy
+58
New +$1.09K ﹤0.01% 2293

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
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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Blue Trust Inc's DRS Position: Q2 2026 in Review

Blue Trust Inc sold out of Leonardo DRS (DRS) in Q2 2026, closing a stake of 6 shares — an estimated $267 sold.

Blue Trust Inc first reported a position in DRS in Q4 2023 and held it in 4 quarters. The position peaked at $14.3K in Q3 2024. 374 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

  • Blue Trust Inc reported no remaining Leonardo DRS position as of Q2 2026 after selling out during the quarter.
  • Blue Trust Inc sold 6 Leonardo DRS shares in Q2 2026, an estimated $267.
  • Blue Trust Inc first reported a position in Leonardo DRS in Q4 2023 and held it in 4 quarters.
  • Blue Trust Inc's Leonardo DRS position peaked at $14.3K in Q3 2024.
  • 374 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.