Pathstone Holdings
DRS icon

Pathstone Holdings’s Leonardo DRS DRS Stock Holding History

Pathstone 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 		$304K Buy
7,131
+140
+2% +$6.22K ﹤0.01% 2085
2026
Q1 		$311K Buy
+6,991
New +$295K ﹤0.01% 1959
2025
Q4 		– Sell
-5,292
Closed -$240K – 2277
2025
Q3 		$240K Buy
5,292
+167
+3% +$7.28K ﹤0.01% 2126
2025
Q2 		$238K Buy
+5,125
New +$206K ﹤0.01% 2006

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

Pathstone Holdings's DRS Position: Q2 2026 in Review

Pathstone Holdings increased its Leonardo DRS (DRS) stake by 2% in Q2 2026, buying an estimated $6.22K and bringing the position to 7,131 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #2085.

Pathstone Holdings first reported a position in DRS in Q2 2025 and has held it in 4 quarters since. The position peaked at $311K in Q1 2026. 378 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

  • Pathstone Holdings held 7,131 shares of Leonardo DRS worth $304K as of Q2 2026.
  • Pathstone Holdings bought 140 Leonardo DRS shares in Q2 2026, an estimated $6.22K.
  • Leonardo DRS made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2085 holding.
  • Pathstone Holdings first reported a position in Leonardo DRS in Q2 2025 and has held it in 4 quarters since.
  • Pathstone Holdings's Leonardo DRS position peaked at $311K in Q1 2026.
  • 378 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

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