Geode Capital Management
DRS icon

Geode Capital Management’s Leonardo DRS DRS Stock Holding History

Geode Capital Management’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
Q3 		$55.8M Sell
1,522,428
-32,495
-2% -$1.35M ﹤0.01% 1530
2026
Q2 		$66.4M Sell
1,554,923
-43,645
-3% -$1.94M ﹤0.01% 1476
2026
Q1 		$71.2M Sell
1,598,568
-12,123
-0.8% -$511K ﹤0.01% 1298
2025
Q4 		$54.9M Buy
1,610,691
+17,812
+1% +$657K ﹤0.01% 1422
2025
Q3 		$72.3M Buy
1,592,879
+59,497
+4% +$2.59M ﹤0.01% 1258
2025
Q2 		$71.3M Sell
1,533,382
-438,160
-22% -$17.6M 0.01% 1221
2025
Q1 		$64.8M Buy
1,971,542
+59,684
+3% +$1.97M 0.01% 1224
2024
Q4 		$61.8M Sell
1,911,858
-3,518
-0.2% -$114K ﹤0.01% 1300
2024
Q3 		$54.1M Buy
1,915,376
+51,014
+3% +$1.4M ﹤0.01% 1379
2024
Q2 		$47.6M Buy
1,864,362
+172,206
+10% +$3.94M ﹤0.01% 1389
2024
Q1 		$37.4M Buy
1,692,156
+46,475
+3% +$965K ﹤0.01% 1553
2023
Q4 		$33M Buy
1,645,681
+436,488
+36% +$8.24M ﹤0.01% 1611
2023
Q3 		$20.2M Buy
1,209,193
+62,388
+5% +$1.05M ﹤0.01% 1810
2023
Q2 		$19.9M Buy
1,146,805
+1,117,045
+3,754% +$17.3M ﹤0.01% 1860
2023
Q1 		$386K Hold
29,760
– – ﹤0.01% 3748
2022
Q4 		$380K Buy
+29,760
New +$345K ﹤0.01% 3803

Other funds holding DRS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Philadelphia Trust Company
Philadelphia Trust Company Philadelphia, Pennsylvania $1.44B AUM 32.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Essex Investment Management
Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Y.D. More Investments
Y.D. More Investments Ramat Gan, Israel $3.47B AUM 82.09% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Geode Capital Management's DRS Position: Q3 2026 in Review

Geode Capital Management reduced its Leonardo DRS (DRS) stake by 2.1% in Q3 2026, selling an estimated $1.35M and leaving 1,522,428 shares worth $55.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

Geode Capital Management first reported a position in DRS in Q4 2022 and has held it in 16 quarters since. The position peaked at $72.3M in Q3 2025. 151 funds tracked by Wall St. Rank hold DRS as of Q3 2026.

  • Geode Capital Management held 1,522,428 shares of Leonardo DRS worth $55.8M as of Q3 2026.
  • Geode Capital Management sold 32,495 Leonardo DRS shares in Q3 2026, an estimated $1.35M.
  • Leonardo DRS made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #1530 holding.
  • Geode Capital Management first reported a position in Leonardo DRS in Q4 2022 and has held it in 16 quarters since.
  • Geode Capital Management's Leonardo DRS position peaked at $72.3M in Q3 2025.
  • 151 funds tracked by Wall St. Rank held Leonardo DRS as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.