State Street

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 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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return