Citigroup
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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
Q2 		$6.73M Buy
157,636
+47,470
+43% +$2.11M ﹤0.01% 1895
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 $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

Citigroup's DRS Position: Q2 2026 in Review

Citigroup increased its Leonardo DRS (DRS) stake by 43% in Q2 2026, buying an estimated $2.11M and bringing the position to 157,636 shares worth $6.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1895.

Citigroup first reported a position in DRS in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.79M in Q2 2025. 378 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

  • Citigroup held 157,636 shares of Leonardo DRS worth $6.73M as of Q2 2026.
  • Citigroup bought 47,470 Leonardo DRS shares in Q2 2026, an estimated $2.11M.
  • Leonardo DRS made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #1895 holding.
  • Citigroup first reported a position in Leonardo DRS in Q4 2022 and has held it in 15 quarters since.
  • Citigroup's Leonardo DRS position peaked at $6.79M in Q2 2025.
  • 378 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.