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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
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 $5.7T 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