CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Leonardo DRS DRS Stock Holding History

CAPTRUST Financial Advisors’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 		$1.7M Buy
39,860
+13,446
+51% +$598K ﹤0.01% 1410
2026
Q1 		$1.18M Buy
26,414
+12,039
+84% +$507K ﹤0.01% 1519
2025
Q4 		$490K Buy
14,375
+6,147
+75% +$227K ﹤0.01% 1912
2025
Q3 		$374K Buy
+8,228
New +$359K ﹤0.01% 2014
2024
Q1 		– Sell
-19,169
Closed -$384K – 2297
2023
Q4 		$384K Buy
19,169
+2,083
+12% +$39.3K ﹤0.01% 1939
2023
Q3 		$285K Sell
17,086
-32,912
-66% -$555K ﹤0.01% 2022
2023
Q2 		$867K Buy
+49,998
New +$774K ﹤0.01% 1291

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

CAPTRUST Financial Advisors's DRS Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Leonardo DRS (DRS) stake by 51% in Q2 2026, buying an estimated $598K and bringing the position to 39,860 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1410.

CAPTRUST Financial Advisors first reported a position in DRS in Q2 2023 and has held it in 7 quarters since. 374 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

  • CAPTRUST Financial Advisors held 39,860 shares of Leonardo DRS worth $1.7M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 13,446 Leonardo DRS shares in Q2 2026, an estimated $598K.
  • Leonardo DRS made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1410 holding.
  • CAPTRUST Financial Advisors first reported a position in Leonardo DRS in Q2 2023 and has held it in 7 quarters since.
  • 374 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.