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
Q2 		$15.6M Buy
365,666
+6,540
+2% +$291K ﹤0.01% 1939
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 $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

Northern Trust's DRS Position: Q2 2026 in Review

Northern Trust increased its Leonardo DRS (DRS) stake by 1.8% in Q2 2026, buying an estimated $291K and bringing the position to 365,666 shares worth $15.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1939.

Northern Trust first reported a position in DRS in Q4 2022 and has held it in 15 quarters since. The position peaked at $25.2M in Q1 2025. 380 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

  • Northern Trust held 365,666 shares of Leonardo DRS worth $15.6M as of Q2 2026.
  • Northern Trust bought 6,540 Leonardo DRS shares in Q2 2026, an estimated $291K.
  • Leonardo DRS made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1939 holding.
  • Northern Trust first reported a position in Leonardo DRS in Q4 2022 and has held it in 15 quarters since.
  • Northern Trust's Leonardo DRS position peaked at $25.2M in Q1 2025.
  • 380 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.