Clearstead Trust’s Leonardo DRS DRS Stock Holding History

Clearstead Trust’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
2025 Q4	–	Sell	-35	Closed	-$1.59K	–	1154
2025 Q3	$1.59K	Buy	+35	New	+$1.52K	﹤0.01%	1070

Other funds holding DRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Clearstead Trust's DRS Position: Q4 2025 in Review

Clearstead Trust sold out of Leonardo DRS (DRS) in Q4 2025, closing a stake of 35 shares — an estimated $1.59K sold.

Clearstead Trust first reported a position in DRS in Q3 2025 and held it in 1 quarter. The position peaked at $1.59K in Q3 2025. 317 funds tracked by Wall St. Rank hold DRS as of Q4 2025.

Clearstead Trust reported no remaining Leonardo DRS position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 35 Leonardo DRS shares in Q4 2025, an estimated $1.59K.
Clearstead Trust first reported a position in Leonardo DRS in Q3 2025 and held it in 1 quarter.
Clearstead Trust's Leonardo DRS position peaked at $1.59K in Q3 2025.
317 funds tracked by Wall St. Rank held Leonardo DRS as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.