EH
DRS icon

Equitable Holdings’s Leonardo DRS DRS Stock Holding History

Equitable Holdings’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
Q1 		$333K Sell
9,756
-7,724
-44% -$326K ﹤0.01% 1416
2025
Q4 		$596K Sell
17,480
-22,999
-57% -$849K ﹤0.01% 1051
2025
Q3 		$1.84M Sell
40,479
-248
-0.6% -$10.8K 0.01% 642
2025
Q2 		$1.89M Sell
40,727
-13,049
-24% -$524K 0.02% 591
2025
Q1 		$1.77M Sell
53,776
-979
-2% -$32.3K 0.02% 544
2024
Q4 		$1.77M Buy
54,755
+3,755
+7% +$122K 0.02% 512
2024
Q3 		$1.44M Buy
51,000
+4,500
+10% +$124K 0.01% 578
2024
Q2 		$1.19M Buy
46,500
+1,000
+2% +$22.9K 0.01% 610
2024
Q1 		$1.01M Buy
45,500
+15,000
+49% +$312K 0.01% 619
2023
Q4 		$611K Buy
30,500
+2,000
+7% +$37.7K 0.01% 710
2023
Q3 		$476K Buy
+28,500
New +$481K 0.01% 730

Other funds holding DRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Equitable Holdings's DRS Position: Q1 2026 in Review

Equitable Holdings reduced its Leonardo DRS (DRS) stake by 44% in Q1 2026, selling an estimated $326K and leaving 9,756 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #1416.

Equitable Holdings first reported a position in DRS in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.89M in Q2 2025. 339 funds tracked by Wall St. Rank hold DRS as of Q1 2026.

  • Equitable Holdings held 9,756 shares of Leonardo DRS worth $333K as of Q1 2026.
  • Equitable Holdings sold 7,724 Leonardo DRS shares in Q1 2026, an estimated $326K.
  • Leonardo DRS made up ﹤0.01% of Equitable Holdings's portfolio in Q1 2026, its #1416 holding.
  • Equitable Holdings first reported a position in Leonardo DRS in Q3 2023 and has held it in 11 quarters since.
  • Equitable Holdings's Leonardo DRS position peaked at $1.89M in Q2 2025.
  • 339 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.