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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Geode Capital Management's DRS Position: Q2 2026 in Review

Geode Capital Management reduced its Leonardo DRS (DRS) stake by 2.7% in Q2 2026, selling an estimated $1.94M and leaving 1,554,923 shares worth $66.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

Geode Capital Management first reported a position in DRS in Q4 2022 and has held it in 15 quarters since. The position peaked at $72.3M in Q3 2025. 379 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

  • Geode Capital Management held 1,554,923 shares of Leonardo DRS worth $66.4M as of Q2 2026.
  • Geode Capital Management sold 43,645 Leonardo DRS shares in Q2 2026, an estimated $1.94M.
  • Leonardo DRS made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1476 holding.
  • Geode Capital Management first reported a position in Leonardo DRS in Q4 2022 and has held it in 15 quarters since.
  • Geode Capital Management's Leonardo DRS position peaked at $72.3M in Q3 2025.
  • 379 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.