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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
Q2 		$534K Sell
12,514
-354
-3% -$15.7K 0.01% 862
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 $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

Stephens Inc's DRS Position: Q2 2026 in Review

Stephens Inc reduced its Leonardo DRS (DRS) stake by 2.8% in Q2 2026, selling an estimated $15.7K and leaving 12,514 shares worth $534K. The position accounts for 0.01% of the portfolio, ranked #862.

Stephens Inc first reported a position in DRS in Q4 2022 and has held it in 15 quarters since. The position peaked at $573K in Q1 2026. 379 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

  • Stephens Inc held 12,514 shares of Leonardo DRS worth $534K as of Q2 2026.
  • Stephens Inc sold 354 Leonardo DRS shares in Q2 2026, an estimated $15.7K.
  • Leonardo DRS made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #862 holding.
  • Stephens Inc first reported a position in Leonardo DRS in Q4 2022 and has held it in 15 quarters since.
  • Stephens Inc's Leonardo DRS position peaked at $573K in Q1 2026.
  • 379 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.