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Summit Trail Advisors’s Leonardo DRS DRS Stock Holding History

Summit Trail Advisors’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 		$446K Sell
10,027
-3,763
-27% -$159K 0.01% 1196
2025
Q4 		$470K Buy
13,790
+2,100
+18% +$77.5K 0.01% 1097
2025
Q3 		$531K Buy
+11,690
New +$509K 0.01% 1062

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

Summit Trail Advisors's DRS Position: Q1 2026 in Review

Summit Trail Advisors reduced its Leonardo DRS (DRS) stake by 27% in Q1 2026, selling an estimated $159K and leaving 10,027 shares worth $446K. The position accounts for 0.01% of the portfolio, ranked #1196.

Summit Trail Advisors first reported a position in DRS in Q3 2025 and has held it in 3 quarters since. The position peaked at $531K in Q3 2025. 339 funds tracked by Wall St. Rank hold DRS as of Q1 2026.

  • Summit Trail Advisors held 10,027 shares of Leonardo DRS worth $446K as of Q1 2026.
  • Summit Trail Advisors sold 3,763 Leonardo DRS shares in Q1 2026, an estimated $159K.
  • Leonardo DRS made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1196 holding.
  • Summit Trail Advisors first reported a position in Leonardo DRS in Q3 2025 and has held it in 3 quarters since.
  • Summit Trail Advisors's Leonardo DRS position peaked at $531K in Q3 2025.
  • 339 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.