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Swan Capital’s Leonardo DRS DRS Stock Holding History

Swan Capital’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 		$1.07K Hold
25
– – ﹤0.01% 449
2026
Q1 		$1.12K Hold
25
– – ﹤0.01% 428
2025
Q4 		$856 Hold
25
– – ﹤0.01% 416
2025
Q3 		$1.14K Buy
25
+10
+67% +$436 ﹤0.01% 372
2025
Q2 		$697 Buy
+15
New +$602 ﹤0.01% 400

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

Swan Capital's DRS Position: Q2 2026 in Review

Swan Capital held its Leonardo DRS (DRS) position steady in Q2 2026 at 25 shares worth $1.07K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

Swan Capital first reported a position in DRS in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.14K in Q3 2025. 379 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

  • Swan Capital held 25 shares of Leonardo DRS worth $1.07K as of Q2 2026.
  • Swan Capital left its Leonardo DRS share count unchanged in Q2 2026.
  • Leonardo DRS made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #449 holding.
  • Swan Capital first reported a position in Leonardo DRS in Q2 2025 and has held it in 5 quarters since.
  • Swan Capital's Leonardo DRS position peaked at $1.14K in Q3 2025.
  • 379 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.