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Illumine Investment Management’s Leonardo DRS DRS Stock Holding History

Illumine Investment 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 		$2.52M Sell
56,564
-287
-0.5% -$12.1K 1.94% 15
2025
Q4 		$1.94M Sell
56,851
-477
-0.8% -$17.6K 1.41% 24
2025
Q3 		$2.6M Buy
57,328
+114
+0.2% +$4.97K 1.85% 17
2025
Q2 		$2.66M Buy
57,214
+232
+0.4% +$9.32K 2.12% 15
2025
Q1 		$1.87M Buy
56,982
+1,773
+3% +$58.5K 1.53% 22
2024
Q4 		$1.78M Buy
+55,209
New +$1.79M 1.47% 27

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

Illumine Investment Management's DRS Position: Q1 2026 in Review

Illumine Investment Management reduced its Leonardo DRS (DRS) stake by 0.5% in Q1 2026, selling an estimated $12.1K and leaving 56,564 shares worth $2.52M. The position accounts for 1.94% of the portfolio, ranked #15.

Illumine Investment Management first reported a position in DRS in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.66M in Q2 2025. 340 funds tracked by Wall St. Rank hold DRS as of Q1 2026.

  • Illumine Investment Management held 56,564 shares of Leonardo DRS worth $2.52M as of Q1 2026.
  • Illumine Investment Management sold 287 Leonardo DRS shares in Q1 2026, an estimated $12.1K.
  • Leonardo DRS made up 1.94% of Illumine Investment Management's portfolio in Q1 2026, its #15 holding.
  • Illumine Investment Management first reported a position in Leonardo DRS in Q4 2024 and has held it in 6 quarters since.
  • Illumine Investment Management's Leonardo DRS position peaked at $2.66M in Q2 2025.
  • 340 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2026.

Based on Illumine Investment Management's 13F filing for Q1 2026, filed 4 May 2026.