Citigroup
DRS icon

Citigroup’s Leonardo DRS DRS Stock Holding History

Citigroup’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 		$4.9M Sell
110,166
-29,678
-21% -$1.25M ﹤0.01% 1987
2025
Q4 		$4.77M Buy
139,844
+21,815
+18% +$805K ﹤0.01% 2044
2025
Q3 		$5.36M Sell
118,029
-27,986
-19% -$1.22M ﹤0.01% 1923
2025
Q2 		$6.79M Sell
146,015
-13,663
-9% -$549K ﹤0.01% 1659
2025
Q1 		$5.25M Buy
159,678
+818
+0.5% +$27K ﹤0.01% 1845
2024
Q4 		$5.13M Sell
158,860
-37,363
-19% -$1.21M ﹤0.01% 1926
2024
Q3 		$5.54M Buy
196,223
+62,042
+46% +$1.7M ﹤0.01% 1764
2024
Q2 		$3.42M Sell
134,181
-28,648
-18% -$656K ﹤0.01% 1906
2024
Q1 		$3.6M Buy
162,829
+15,033
+10% +$312K ﹤0.01% 1962
2023
Q4 		$2.96M Buy
147,796
+40,071
+37% +$756K ﹤0.01% 1944
2023
Q3 		$1.8M Buy
107,725
+54,150
+101% +$914K ﹤0.01% 2072
2023
Q2 		$929K Sell
53,575
-17,409
-25% -$269K ﹤0.01% 2899
2023
Q1 		$921K Buy
70,984
+40,434
+132% +$522K ﹤0.01% 2624
2022
Q4 		$390K Buy
+30,550
New +$354K ﹤0.01% 3335

Other funds holding DRS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $140B AUM 27.84% 1-Year Est. Return