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Covestor’s Leonardo DRS DRS Stock Holding History

Covestor’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 		$121K Sell
2,833
-331
-10% -$14.7K 0.07% 270
2026
Q1 		$141K Sell
3,164
-1,283
-29% -$54.1K 0.1% 162
2025
Q4 		$152K Buy
4,447
+664
+18% +$24.5K 0.08% 332
2025
Q3 		$172K Sell
3,783
-62
-2% -$2.7K 0.09% 273
2025
Q2 		$179K Buy
3,845
+2,317
+152% +$93.1K 0.11% 235
2025
Q1 		$50K Sell
1,528
-236
-13% -$7.79K 0.03% 843
2024
Q4 		$57K Sell
1,764
-50
-3% -$1.62K 0.04% 801
2024
Q3 		$51K Buy
1,814
+1,259
+227% +$34.6K 0.03% 867
2024
Q2 		$14K Sell
555
-4,828
-90% -$110K 0.01% 1327
2024
Q1 		$119K Sell
5,383
-3,821
-42% -$79.4K 0.08% 415
2023
Q4 		$184K Sell
9,204
-1,159
-11% -$21.9K 0.13% 179
2023
Q3 		$173K Buy
+10,363
New +$175K 0.13% 157

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

Covestor's DRS Position: Q2 2026 in Review

Covestor reduced its Leonardo DRS (DRS) stake by 10% in Q2 2026, selling an estimated $14.7K and leaving 2,833 shares worth $121K. The position accounts for 0.07% of the portfolio, ranked #270.

Covestor first reported a position in DRS in Q3 2023 and has held it in 12 quarters since. The position peaked at $184K in Q4 2023. 379 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

  • Covestor held 2,833 shares of Leonardo DRS worth $121K as of Q2 2026.
  • Covestor sold 331 Leonardo DRS shares in Q2 2026, an estimated $14.7K.
  • Leonardo DRS made up 0.07% of Covestor's portfolio in Q2 2026, its #270 holding.
  • Covestor first reported a position in Leonardo DRS in Q3 2023 and has held it in 12 quarters since.
  • Covestor's Leonardo DRS position peaked at $184K in Q4 2023.
  • 379 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.