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IEQ Capital’s Leonardo DRS DRS Stock Holding History

IEQ Capital’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 		$8.7M Buy
204,000
+34,295
+20% +$1.52M 0.04% 367
2026
Q1 		$7.56M Buy
169,705
+53,603
+46% +$2.26M 0.04% 412
2025
Q4 		$3.96M Buy
116,102
+88,158
+315% +$3.25M 0.01% 589
2025
Q3 		$1.27M Buy
27,944
+17,689
+172% +$771K ﹤0.01% 922
2025
Q2 		$477K Buy
10,255
+1,682
+20% +$67.6K ﹤0.01% 1184
2025
Q1 		$282K Buy
+8,573
New +$283K ﹤0.01% 1216

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

IEQ Capital's DRS Position: Q2 2026 in Review

IEQ Capital increased its Leonardo DRS (DRS) stake by 20% in Q2 2026, buying an estimated $1.52M and bringing the position to 204,000 shares worth $8.7M. The position accounts for 0.04% of the portfolio, ranked #367.

IEQ Capital first reported a position in DRS in Q1 2025 and has held it in 6 quarters since. 379 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

  • IEQ Capital held 204,000 shares of Leonardo DRS worth $8.7M as of Q2 2026.
  • IEQ Capital bought 34,295 Leonardo DRS shares in Q2 2026, an estimated $1.52M.
  • Leonardo DRS made up 0.04% of IEQ Capital's portfolio in Q2 2026, its #367 holding.
  • IEQ Capital first reported a position in Leonardo DRS in Q1 2025 and has held it in 6 quarters since.
  • 379 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.