Boyd Watterson Asset Management’s Darden Restaurants DRI Stock Holding History

Boyd Watterson Asset Management’s Portfolio DRI Stock Details DRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20K	Hold	97	–	–	0.01%	247
2026 Q1	$19K	Hold	97	–	–	0.01%	247
2025 Q4	$17.9K	Sell	97 -10	-9%	-$1.82K	0.01%	254
2025 Q3	$20.4K	Sell	107 -32	-23%	-$6.58K	0.01%	240
2025 Q2	$30.3K	Sell	139 -115	-45%	-$23.9K	0.01%	219
2025 Q1	$52.8K	Sell	254 -108	-30%	-$20.8K	0.02%	181
2024 Q4	$67.6K	Hold	362	–	–	0.02%	171
2024 Q3	$59.4K	Sell	362 -27	-7%	-$4.09K	0.02%	171
2024 Q2	$58.9K	Hold	389	–	–	0.02%	172
2024 Q1	$65K	Hold	389	–	–	0.02%	167
2023 Q4	$63.9K	Hold	389	–	–	0.03%	168
2023 Q3	$55.7K	Sell	389 -4	-1%	-$634	0.02%	173
2023 Q2	$65.7K	Hold	393	–	–	0.03%	170
2023 Q1	$61K	Hold	393	–	–	0.02%	184
2022 Q4	$54.4K	Buy	+393	New	+$54.8K	0.02%	190
2014 Q1	–	Sell	-10,034	Closed	-$488K	–	170
2013 Q4	$488K	Sell	10,034 -730	-7%	-$33.8K	0.23%	119
2013 Q3	$445K	Buy	10,764 +163	+2%	+$7.08K	0.21%	113
2013 Q2	$478K	Buy	+10,601	New	+$490K	0.24%	96

Other funds holding DRI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boyd Watterson Asset Management's DRI Position: Q2 2026 in Review

Boyd Watterson Asset Management held its Darden Restaurants (DRI) position steady in Q2 2026 at 97 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #247.

Boyd Watterson Asset Management first reported a position in DRI in Q2 2013 and has held it in 18 quarters since. The position peaked at $488K in Q4 2013. 1,081 funds tracked by Wall St. Rank hold DRI as of Q2 2026.

Boyd Watterson Asset Management held 97 shares of Darden Restaurants worth $20K as of Q2 2026.
Boyd Watterson Asset Management left its Darden Restaurants share count unchanged in Q2 2026.
Darden Restaurants made up 0.01% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #247 holding.
Boyd Watterson Asset Management first reported a position in Darden Restaurants in Q2 2013 and has held it in 18 quarters since.
Boyd Watterson Asset Management's Darden Restaurants position peaked at $488K in Q4 2013.
1,081 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.