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Stephens Inc’s Leonardo DRS DRS Stock Holding History

Stephens Inc’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 		$573K Buy
12,868
+703
+6% +$29.6K 0.01% 815
2025
Q4 		$415K Buy
12,165
+389
+3% +$14.4K 0.01% 908
2025
Q3 		$535K Sell
11,776
-94
-0.8% -$4.1K 0.01% 825
2025
Q2 		$552K Sell
11,870
-107
-0.9% -$4.3K 0.01% 798
2025
Q1 		$394K Sell
11,977
-1,331
-10% -$43.9K 0.01% 896
2024
Q4 		$430K Buy
13,308
+652
+5% +$21.2K 0.01% 896
2024
Q3 		$357K Buy
12,656
+907
+8% +$24.9K 0.01% 954
2024
Q2 		$300K Buy
11,749
+5,027
+75% +$115K ﹤0.01% 1006
2024
Q1 		$148K Hold
6,722
– – ﹤0.01% 1197
2023
Q4 		$135K Sell
6,722
-333
-5% -$6.28K ﹤0.01% 1131
2023
Q3 		$118K Hold
7,055
– – ﹤0.01% 1094
2023
Q2 		$122K Sell
7,055
-247
-3% -$3.82K ﹤0.01% 1115
2023
Q1 		$94.7K Buy
7,302
+32
+0.4% +$413 ﹤0.01% 1095
2022
Q4 		$92.9K Buy
+7,270
New +$84.4K ﹤0.01% 1075

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

Stephens Inc's DRS Position: Q1 2026 in Review

Stephens Inc increased its Leonardo DRS (DRS) stake by 5.8% in Q1 2026, buying an estimated $29.6K and bringing the position to 12,868 shares worth $573K. The position accounts for 0.01% of the portfolio, ranked #815.

Stephens Inc first reported a position in DRS in Q4 2022 and has held it in 14 quarters since. 339 funds tracked by Wall St. Rank hold DRS as of Q1 2026.

  • Stephens Inc held 12,868 shares of Leonardo DRS worth $573K as of Q1 2026.
  • Stephens Inc bought 703 Leonardo DRS shares in Q1 2026, an estimated $29.6K.
  • Leonardo DRS made up 0.01% of Stephens Inc's portfolio in Q1 2026, its #815 holding.
  • Stephens Inc first reported a position in Leonardo DRS in Q4 2022 and has held it in 14 quarters since.
  • 339 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.