Geode Capital Management
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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
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

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

Geode Capital Management's DRS Position: Q1 2026 in Review

Geode Capital Management reduced its Leonardo DRS (DRS) stake by 0.75% in Q1 2026, selling an estimated $511K and leaving 1,598,568 shares worth $71.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1298.

Geode Capital Management first reported a position in DRS in Q4 2022 and has held it in 14 quarters since. The position peaked at $72.3M in Q3 2025. 340 funds tracked by Wall St. Rank hold DRS as of Q1 2026.

  • Geode Capital Management held 1,598,568 shares of Leonardo DRS worth $71.2M as of Q1 2026.
  • Geode Capital Management sold 12,123 Leonardo DRS shares in Q1 2026, an estimated $511K.
  • Leonardo DRS made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #1298 holding.
  • Geode Capital Management first reported a position in Leonardo DRS in Q4 2022 and has held it in 14 quarters since.
  • Geode Capital Management's Leonardo DRS position peaked at $72.3M in Q3 2025.
  • 340 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.