Los Angeles Capital Management
DRS icon

Los Angeles Capital Management’s Leonardo DRS DRS Stock Holding History

Los Angeles 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 		$4.63M Sell
108,554
-82,224
-43% -$3.65M 0.02% 437
2026
Q1 		$8.49M Sell
190,778
-410,467
-68% -$17.3M 0.03% 265
2025
Q4 		$21.7M Buy
601,245
+260,719
+77% +$9.62M 0.07% 168
2025
Q3 		$15.5M Sell
340,526
-8,271
-2% -$360K 0.05% 225
2025
Q2 		$16.2M Buy
+348,797
New +$14M 0.06% 195

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

Los Angeles Capital Management's DRS Position: Q2 2026 in Review

Los Angeles Capital Management reduced its Leonardo DRS (DRS) stake by 43% in Q2 2026, selling an estimated $3.65M and leaving 108,554 shares worth $4.63M. The position accounts for 0.02% of the portfolio, ranked #437.

Los Angeles Capital Management first reported a position in DRS in Q2 2025 and has held it in 5 quarters since. The position peaked at $21.7M in Q4 2025. 378 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

  • Los Angeles Capital Management held 108,554 shares of Leonardo DRS worth $4.63M as of Q2 2026.
  • Los Angeles Capital Management sold 82,224 Leonardo DRS shares in Q2 2026, an estimated $3.65M.
  • Leonardo DRS made up 0.02% of Los Angeles Capital Management's portfolio in Q2 2026, its #437 holding.
  • Los Angeles Capital Management first reported a position in Leonardo DRS in Q2 2025 and has held it in 5 quarters since.
  • Los Angeles Capital Management's Leonardo DRS position peaked at $21.7M in Q4 2025.
  • 378 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

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