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INTECH Investment Management’s Leonardo DRS DRS Stock Holding History

INTECH 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
2025
Q2 		– Sell
-48,560
Closed -$1.6M – 2516
2025
Q1 		$1.6M Buy
48,560
+7,625
+19% +$252K 0.02% 892
2024
Q4 		$1.32M Buy
40,935
+26,497
+184% +$861K 0.01% 965
2024
Q3 		$407K Buy
+14,438
New +$397K ﹤0.01% 1340

Other funds holding DRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

INTECH Investment Management's DRS Position: Q2 2025 in Review

INTECH Investment Management sold out of Leonardo DRS (DRS) in Q2 2025, closing a stake of 48,560 shares — an estimated $1.6M sold.

INTECH Investment Management first reported a position in DRS in Q3 2024 and held it in 3 quarters. The position peaked at $1.6M in Q1 2025. 316 funds tracked by Wall St. Rank hold DRS as of Q2 2025.

  • INTECH Investment Management reported no remaining Leonardo DRS position as of Q2 2025 after selling out during the quarter.
  • INTECH Investment Management sold 48,560 Leonardo DRS shares in Q2 2025, an estimated $1.6M.
  • INTECH Investment Management first reported a position in Leonardo DRS in Q3 2024 and held it in 3 quarters.
  • INTECH Investment Management's Leonardo DRS position peaked at $1.6M in Q1 2025.
  • 316 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2025.

Based on INTECH Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.