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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Darden Restaurants DRI Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Portfolio DRI Stock Details DRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$949K Buy
4,608
+34
+0.7% +$6.81K 0.75% 39
2026
Q1 		$897K Buy
4,574
+1
+0% +$206 0.77% 36
2025
Q4 		$841K Sell
4,573
-170
-4% -$31K 0.7% 40
2025
Q3 		$903K Hold
4,743
– – 0.78% 39
2025
Q2 		$1.03M Sell
4,743
-496
-9% -$103K 1% 29
2025
Q1 		$1.09M Sell
5,239
-261
-5% -$50.4K 1.1% 24
2024
Q4 		$1.03M Buy
5,500
+212
+4% +$35.6K 1.03% 30
2024
Q3 		$868K Buy
5,288
+1,104
+26% +$167K 0.86% 39
2024
Q2 		$633K Sell
4,184
-53
-1% -$8.06K 0.68% 47
2024
Q1 		$708K Sell
4,237
-17
-0.4% -$2.82K 0.75% 45
2023
Q4 		$699K Buy
4,254
+488
+13% +$73.9K 0.8% 42
2023
Q3 		$539K Buy
3,766
+1,018
+37% +$161K 0.71% 48
2023
Q2 		$459K Buy
2,748
+76
+3% +$11.9K 0.6% 55
2023
Q1 		$415K Sell
2,672
-25
-0.9% -$3.7K 0.56% 56
2022
Q4 		$373K Sell
2,697
-360
-12% -$50.2K 0.55% 56
2022
Q3 		$386K Buy
3,057
+694
+29% +$86.7K 0.66% 50
2022
Q2 		$267K Hold
2,363
– – 0.41% 78
2022
Q1 		$314K Buy
+2,363
New +$326K 0.41% 73

Other funds holding DRI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's DRI Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV increased its Darden Restaurants (DRI) stake by 0.74% in Q2 2026, buying an estimated $6.81K and bringing the position to 4,608 shares worth $949K. The position accounts for 0.75% of the portfolio, ranked #39.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in DRI in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.09M in Q1 2025. 875 funds tracked by Wall St. Rank hold DRI as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 4,608 shares of Darden Restaurants worth $949K as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV bought 34 Darden Restaurants shares in Q2 2026, an estimated $6.81K.
  • Darden Restaurants made up 0.75% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #39 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Darden Restaurants in Q1 2022 and has held it in 18 quarters since.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Darden Restaurants position peaked at $1.09M in Q1 2025.
  • 875 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.