Osaic Holdings
DRS icon

Osaic Holdings’s Leonardo DRS DRS Stock Holding History

Osaic Holdings’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 		$725K Buy
16,996
+5,248
+45% +$233K ﹤0.01% 3311
2026
Q1 		$523K Buy
11,748
+3,561
+43% +$150K ﹤0.01% 3304
2025
Q4 		$279K Buy
8,187
+1,552
+23% +$57.3K ﹤0.01% 3875
2025
Q3 		$277K Buy
6,635
+4,252
+178% +$185K ﹤0.01% 3951
2025
Q2 		$111K Buy
2,383
+347
+17% +$13.9K ﹤0.01% 4425
2025
Q1 		$66.9K Sell
2,036
-352
-15% -$11.6K ﹤0.01% 4486
2024
Q4 		$77.2K Sell
2,388
-55,645
-96% -$1.81M ﹤0.01% 4381
2024
Q3 		$1.64M Sell
58,033
-951
-2% -$26.1K ﹤0.01% 1873
2024
Q2 		$1.5M Sell
58,984
-49
-0.1% -$1.12K ﹤0.01% 1843
2024
Q1 		$1.3M Sell
59,033
-2,663
-4% -$55.3K ﹤0.01% 2068
2023
Q4 		$1.24M Buy
61,696
+56,317
+1,047% +$1.06M ﹤0.01% 2300
2023
Q3 		$89.8K Buy
5,379
+2,118
+65% +$35.7K ﹤0.01% 4587
2023
Q2 		$56.5K Sell
3,261
-2,513
-44% -$38.9K ﹤0.01% 4858
2023
Q1 		$74.9K Sell
5,774
-4,880
-46% -$63K ﹤0.01% 4679
2022
Q4 		$135K Buy
+10,654
New +$124K ﹤0.01% 4186

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

Osaic Holdings's DRS Position: Q2 2026 in Review

Osaic Holdings increased its Leonardo DRS (DRS) stake by 45% in Q2 2026, buying an estimated $233K and bringing the position to 16,996 shares worth $725K. The position accounts for ﹤0.01% of the portfolio, ranked #3311.

Osaic Holdings first reported a position in DRS in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.64M in Q3 2024. 378 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

  • Osaic Holdings held 16,996 shares of Leonardo DRS worth $725K as of Q2 2026.
  • Osaic Holdings bought 5,248 Leonardo DRS shares in Q2 2026, an estimated $233K.
  • Leonardo DRS made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3311 holding.
  • Osaic Holdings first reported a position in Leonardo DRS in Q4 2022 and has held it in 15 quarters since.
  • Osaic Holdings's Leonardo DRS position peaked at $1.64M in Q3 2024.
  • 378 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.