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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
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 $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

Swan Capital's DRS Position: Q1 2026 in Review

Swan Capital held its Leonardo DRS (DRS) position steady in Q1 2026 at 25 shares worth $1.12K. The position accounts for ﹤0.01% of the portfolio, ranked #428.

Swan Capital first reported a position in DRS in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.14K in Q3 2025. 339 funds tracked by Wall St. Rank hold DRS as of Q1 2026.

  • Swan Capital held 25 shares of Leonardo DRS worth $1.12K as of Q1 2026.
  • Swan Capital left its Leonardo DRS share count unchanged in Q1 2026.
  • Leonardo DRS made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #428 holding.
  • Swan Capital first reported a position in Leonardo DRS in Q2 2025 and has held it in 4 quarters since.
  • Swan Capital's Leonardo DRS position peaked at $1.14K in Q3 2025.
  • 339 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.