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Philadelphia Trust Company’s Leonardo DRS DRS Stock Holding History

Philadelphia Trust Company’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 		$22.2M Sell
497,821
-1,290
-0.3% -$54.4K 1.56% 18
2025
Q4 		$17M Sell
499,111
-10,113
-2% -$373K 1.17% 25
2025
Q3 		$23.1M Sell
509,224
-10,000
-2% -$436K 1.63% 19
2025
Q2 		$24.1M Buy
519,224
+425
+0.1% +$17.1K 1.85% 17
2025
Q1 		$17.1M Sell
518,799
-4,095
-0.8% -$135K 1.46% 19
2024
Q4 		$16.9M Sell
522,894
-8,387
-2% -$272K 1.24% 21
2024
Q3 		$15M Buy
531,281
+5,705
+1% +$157K 1.09% 23
2024
Q2 		$13.4M Buy
525,576
+2,321
+0.4% +$53.1K 1.04% 25
2024
Q1 		$11.6M Buy
523,255
+6,725
+1% +$140K 0.93% 30
2023
Q4 		$10.4M Buy
516,530
+1,500
+0.3% +$28.3K 0.97% 27
2023
Q3 		$8.6M Buy
515,030
+73,547
+17% +$1.24M 0.88% 31
2023
Q2 		$7.66M Buy
441,483
+24,740
+6% +$383K 0.72% 39
2023
Q1 		$5.41M Buy
+416,743
New +$5.38M 0.55% 54

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

Philadelphia Trust Company's DRS Position: Q1 2026 in Review

Philadelphia Trust Company reduced its Leonardo DRS (DRS) stake by 0.26% in Q1 2026, selling an estimated $54.4K and leaving 497,821 shares worth $22.2M. The position accounts for 1.56% of the portfolio, ranked #18.

Philadelphia Trust Company first reported a position in DRS in Q1 2023 and has held it in 13 quarters since. The position peaked at $24.1M in Q2 2025. 340 funds tracked by Wall St. Rank hold DRS as of Q1 2026.

  • Philadelphia Trust Company held 497,821 shares of Leonardo DRS worth $22.2M as of Q1 2026.
  • Philadelphia Trust Company sold 1,290 Leonardo DRS shares in Q1 2026, an estimated $54.4K.
  • Leonardo DRS made up 1.56% of Philadelphia Trust Company's portfolio in Q1 2026, its #18 holding.
  • Philadelphia Trust Company first reported a position in Leonardo DRS in Q1 2023 and has held it in 13 quarters since.
  • Philadelphia Trust Company's Leonardo DRS position peaked at $24.1M in Q2 2025.
  • 340 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.