Diversified Trust’s Leonardo DRS DRS Stock Holding History

Diversified 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	-5,378	Closed	-$244K	–	1056
2025 Q3	$244K	Buy	+5,378	New	+$234K	﹤0.01%	863

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

Diversified Trust's DRS Position: Q4 2025 in Review

Diversified Trust sold out of Leonardo DRS (DRS) in Q4 2025, closing a stake of 5,378 shares — an estimated $244K sold.

Diversified Trust first reported a position in DRS in Q3 2025 and held it in 1 quarter. The position peaked at $244K in Q3 2025. 317 funds tracked by Wall St. Rank hold DRS as of Q4 2025.

Diversified Trust reported no remaining Leonardo DRS position as of Q4 2025 after selling out during the quarter.
Diversified Trust sold 5,378 Leonardo DRS shares in Q4 2025, an estimated $244K.
Diversified Trust first reported a position in Leonardo DRS in Q3 2025 and held it in 1 quarter.
Diversified Trust's Leonardo DRS position peaked at $244K in Q3 2025.
317 funds tracked by Wall St. Rank held Leonardo DRS as of Q4 2025.

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