RA
DRS icon

Royce & Associates’s Leonardo DRS DRS Stock Holding History

Royce & Associates’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 		$13.8M Buy
322,611
+39,940
+14% +$1.77M 0.11% 308
2026
Q1 		$12.6M Sell
282,671
-14,088
-5% -$594K 0.12% 266
2025
Q4 		$10.1M Sell
296,759
-7,656
-3% -$283K 0.1% 297
2025
Q3 		$13.8M Sell
304,415
-116,768
-28% -$5.09M 0.14% 229
2025
Q2 		$19.6M Sell
421,183
-275,933
-40% -$11.1M 0.2% 153
2025
Q1 		$22.9M Sell
697,116
-271,064
-28% -$8.95M 0.25% 116
2024
Q4 		$31.3M Sell
968,180
-463,983
-32% -$15.1M 0.29% 96
2024
Q3 		$40.4M Sell
1,432,163
-283,947
-17% -$7.8M 0.37% 73
2024
Q2 		$43.8M Sell
1,716,110
-32,920
-2% -$753K 0.41% 53
2024
Q1 		$38.6M Sell
1,749,030
-136,253
-7% -$2.83M 0.34% 74
2023
Q4 		$37.8M Buy
1,885,283
+98,882
+6% +$1.87M 0.35% 70
2023
Q3 		$29.8M Buy
1,786,401
+6,794
+0.4% +$115K 0.3% 82
2023
Q2 		$30.9M Buy
1,779,607
+100,895
+6% +$1.56M 0.3% 76
2023
Q1 		$21.8M Buy
1,678,712
+832,418
+98% +$10.8M 0.22% 116
2022
Q4 		$10.8M Buy
+846,294
New +$9.82M 0.11% 268

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

Royce & Associates's DRS Position: Q2 2026 in Review

Royce & Associates increased its Leonardo DRS (DRS) stake by 14% in Q2 2026, buying an estimated $1.77M and bringing the position to 322,611 shares worth $13.8M. The position accounts for 0.11% of the portfolio, ranked #308.

Royce & Associates first reported a position in DRS in Q4 2022 and has held it in 15 quarters since. The position peaked at $43.8M in Q2 2024. 378 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

  • Royce & Associates held 322,611 shares of Leonardo DRS worth $13.8M as of Q2 2026.
  • Royce & Associates bought 39,940 Leonardo DRS shares in Q2 2026, an estimated $1.77M.
  • Leonardo DRS made up 0.11% of Royce & Associates's portfolio in Q2 2026, its #308 holding.
  • Royce & Associates first reported a position in Leonardo DRS in Q4 2022 and has held it in 15 quarters since.
  • Royce & Associates's Leonardo DRS position peaked at $43.8M in Q2 2024.
  • 378 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.