Northern Trust
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Northern Trust’s Leonardo DRS DRS Stock Holding History

Northern Trust’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 		$16M Buy
359,126
+14,037
+4% +$592K ﹤0.01% 1810
2025
Q4 		$11.8M Sell
345,089
-10,809
-3% -$399K ﹤0.01% 1997
2025
Q3 		$16.2M Buy
355,898
+1,373
+0.4% +$59.8K ﹤0.01% 1835
2025
Q2 		$16.5M Sell
354,525
-410,858
-54% -$16.5M ﹤0.01% 1768
2025
Q1 		$25.2M Sell
765,383
-10,880
-1% -$359K ﹤0.01% 1493
2024
Q4 		$25.1M Buy
776,263
+43,911
+6% +$1.43M ﹤0.01% 1554
2024
Q3 		$20.7M Buy
732,352
+131,801
+22% +$3.62M ﹤0.01% 1598
2024
Q2 		$15.3M Buy
600,551
+227
+0% +$5.2K ﹤0.01% 1725
2024
Q1 		$13.3M Sell
600,324
-9,743
-2% -$202K ﹤0.01% 1873
2023
Q4 		$12.2M Buy
610,067
+155,224
+34% +$2.93M ﹤0.01% 1932
2023
Q3 		$7.6M Buy
454,843
+12,590
+3% +$212K ﹤0.01% 2182
2023
Q2 		$7.67M Buy
442,253
+426,850
+2,771% +$6.61M ﹤0.01% 2238
2023
Q1 		$200K Sell
15,403
-709
-4% -$9.16K ﹤0.01% 3860
2022
Q4 		$206K Buy
+16,112
New +$187K ﹤0.01% 3860

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

Northern Trust's DRS Position: Q1 2026 in Review

Northern Trust increased its Leonardo DRS (DRS) stake by 4.1% in Q1 2026, buying an estimated $592K and bringing the position to 359,126 shares worth $16M. The position accounts for ﹤0.01% of the portfolio, ranked #1810.

Northern Trust first reported a position in DRS in Q4 2022 and has held it in 14 quarters since. The position peaked at $25.2M in Q1 2025. 339 funds tracked by Wall St. Rank hold DRS as of Q1 2026.

  • Northern Trust held 359,126 shares of Leonardo DRS worth $16M as of Q1 2026.
  • Northern Trust bought 14,037 Leonardo DRS shares in Q1 2026, an estimated $592K.
  • Leonardo DRS made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #1810 holding.
  • Northern Trust first reported a position in Leonardo DRS in Q4 2022 and has held it in 14 quarters since.
  • Northern Trust's Leonardo DRS position peaked at $25.2M in Q1 2025.
  • 339 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.