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Covington Investment Advisors’s Darden Restaurants DRI Stock Holding History

Covington Investment Advisors’s Portfolio DRI Stock Details DRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.4M Buy
50,700
+300
+0.6% +$60.1K 1.35% 24
2026
Q1 		$9.88M Sell
50,400
-4,805
-9% -$988K 1.45% 22
2025
Q4 		$10.2M Sell
55,205
-2,789
-5% -$508K 1.39% 21
2025
Q3 		$11M Buy
57,994
+83
+0.1% +$17.1K 1.45% 21
2025
Q2 		$12.6M Sell
57,911
-575
-1% -$119K 1.8% 19
2025
Q1 		$12.2M Buy
58,486
+470
+0.8% +$90.7K 1.89% 19
2024
Q4 		$10.8M Sell
58,016
-310
-0.5% -$52K 1.63% 22
2024
Q3 		$9.57M Buy
58,326
+820
+1% +$124K 1.44% 25
2024
Q2 		$8.7M Buy
57,506
+8,926
+18% +$1.36M 1.4% 25
2024
Q1 		$8.12M Buy
48,580
+7,140
+17% +$1.19M 1.32% 26
2023
Q4 		$6.81M Buy
+41,440
New +$6.27M 1.24% 34
2020
Q1 		– Sell
-59,106
Closed -$6.44M – 85
2019
Q4 		$6.44M Buy
59,106
+800
+1% +$90.8K 1.99% 11
2019
Q3 		$6.89M Hold
58,306
– – 2.34% 6
2019
Q2 		$7.1M Sell
58,306
-20,065
-26% -$2.39M 2.31% 5
2019
Q1 		$9.52M Buy
78,371
+405
+0.5% +$44.4K 3.21% 1
2018
Q4 		$7.79M Sell
77,966
-1,244
-2% -$133K 2.96% 1
2018
Q3 		$8.81M Sell
79,210
-190
-0.2% -$21.4K 2.87% 2
2018
Q2 		$8.5M Buy
79,400
+2,025
+3% +$185K 2.92% 2
2018
Q1 		$6.6M Sell
77,375
-465
-0.6% -$44K 2.12% 7
2017
Q4 		$7.47M Buy
77,840
+1,450
+2% +$122K 2.56% 4
2017
Q3 		$6.02M Sell
76,390
-155
-0.2% -$13.1K 2.27% 6
2017
Q2 		$6.92M Buy
76,545
+430
+0.6% +$37.6K 2.64% 3
2017
Q1 		$6.37M Sell
76,115
-75
-0.1% -$5.62K 2.55% 2
2016
Q4 		$5.54M Buy
+76,190
New +$5.3M 2.35% 4

Other funds holding DRI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Covington Investment Advisors's DRI Position: Q2 2026 in Review

Covington Investment Advisors increased its Darden Restaurants (DRI) stake by 0.6% in Q2 2026, buying an estimated $60.1K and bringing the position to 50,700 shares worth $10.4M. The position accounts for 1.35% of the portfolio, ranked #24.

Covington Investment Advisors first reported a position in DRI in Q4 2016 and has held it in 24 quarters since. The position peaked at $12.6M in Q2 2025. 1,083 funds tracked by Wall St. Rank hold DRI as of Q2 2026.

  • Covington Investment Advisors held 50,700 shares of Darden Restaurants worth $10.4M as of Q2 2026.
  • Covington Investment Advisors bought 300 Darden Restaurants shares in Q2 2026, an estimated $60.1K.
  • Darden Restaurants made up 1.35% of Covington Investment Advisors's portfolio in Q2 2026, its #24 holding.
  • Covington Investment Advisors first reported a position in Darden Restaurants in Q4 2016 and has held it in 24 quarters since.
  • Covington Investment Advisors's Darden Restaurants position peaked at $12.6M in Q2 2025.
  • 1,083 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2026.

Based on Covington Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.