State Street’s Leonardo DRS DRS Stock Holding History

State Street’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	$193M	Buy	4,514,068 +141,508	+3%	+$6.29M	0.01%	1069
2026 Q1	$195M	Buy	4,372,560 +384,157	+10%	+$16.2M	0.01%	950
2025 Q4	$136M	Buy	3,988,403 +153,697	+4%	+$5.67M	﹤0.01%	1174
2025 Q3	$174M	Buy	3,834,706 +523,101	+16%	+$22.8M	0.01%	1022
2025 Q2	$154M	Buy	3,311,605 +254,975	+8%	+$10.2M	0.01%	1069
2025 Q1	$101M	Buy	3,056,630 +245,347	+9%	+$8.1M	﹤0.01%	1271
2024 Q4	$90.8M	Sell	2,811,283 -145,624	-5%	-$4.73M	﹤0.01%	1401
2024 Q3	$83.4M	Sell	2,956,907 -117,097	-4%	-$3.22M	﹤0.01%	1430
2024 Q2	$78.4M	Sell	3,074,004 -1,047,591	-25%	-$24M	﹤0.01%	1421
2024 Q1	$91M	Sell	4,121,595 -182,209	-4%	-$3.78M	﹤0.01%	1370
2023 Q4	$86.2M	Buy	4,303,804 +1,572,587	+58%	+$29.7M	﹤0.01%	1392
2023 Q3	$45.6M	Buy	2,731,217 +1,436,265	+111%	+$24.2M	﹤0.01%	1685
2023 Q2	$22.5M	Buy	1,294,952 +960,075	+287%	+$14.9M	﹤0.01%	2179
2023 Q1	$4.34M	Buy	334,877 +11,262	+3%	+$145K	﹤0.01%	3046
2022 Q4	$4.14M	Buy	+323,615	New	+$3.76M	﹤0.01%	3117

Other funds holding DRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

State Street's DRS Position: Q2 2026 in Review

State Street increased its Leonardo DRS (DRS) stake by 3.2% in Q2 2026, buying an estimated $6.29M and bringing the position to 4,514,068 shares worth $193M. The position accounts for 0.01% of the portfolio, ranked #1069.

State Street first reported a position in DRS in Q4 2022 and has held it in 15 quarters since. The position peaked at $195M in Q1 2026. 378 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

State Street held 4,514,068 shares of Leonardo DRS worth $193M as of Q2 2026.
State Street bought 141,508 Leonardo DRS shares in Q2 2026, an estimated $6.29M.
Leonardo DRS made up 0.01% of State Street's portfolio in Q2 2026, its #1069 holding.
State Street first reported a position in Leonardo DRS in Q4 2022 and has held it in 15 quarters since.
State Street's Leonardo DRS position peaked at $195M in Q1 2026.
378 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.