T. Rowe Price Associates
DRS icon

T. Rowe Price Associates’s Leonardo DRS DRS Stock Holding History

T. Rowe Price Associates’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 		$108M Sell
2,542,316
-833,985
-25% -$37.1M 0.01% 678
2026
Q1 		$150M Buy
3,376,301
+1,275,319
+61% +$53.8M 0.02% 528
2025
Q4 		$71.6M Sell
2,100,982
-470,807
-18% -$17.4M 0.01% 707
2025
Q3 		$117M Buy
2,571,789
+2,124,482
+475% +$92.6M 0.01% 586
2025
Q2 		$20.8M Sell
447,307
-6,253
-1% -$251K ﹤0.01% 947
2025
Q1 		$14.9M Sell
453,560
-382,733
-46% -$12.6M ﹤0.01% 1024
2024
Q4 		$27M Sell
836,293
-1,122,829
-57% -$36.5M ﹤0.01% 921
2024
Q3 		$55.3M Sell
1,959,122
-404,526
-17% -$11.1M 0.01% 730
2024
Q2 		$60.3M Buy
2,363,648
+183,301
+8% +$4.19M 0.01% 662
2024
Q1 		$48.2M Buy
2,180,347
+290,188
+15% +$6.03M 0.01% 735
2023
Q4 		$37.9M Buy
1,890,159
+299,275
+19% +$5.65M 0.01% 779
2023
Q3 		$26.6M Buy
1,590,884
+458,171
+40% +$7.73M ﹤0.01% 852
2023
Q2 		$19.6M Buy
+1,132,713
New +$17.5M ﹤0.01% 942

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
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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

T. Rowe Price Associates's DRS Position: Q2 2026 in Review

T. Rowe Price Associates reduced its Leonardo DRS (DRS) stake by 25% in Q2 2026, selling an estimated $37.1M and leaving 2,542,316 shares worth $108M. The position accounts for 0.01% of the portfolio, ranked #678.

T. Rowe Price Associates first reported a position in DRS in Q2 2023 and has held it in 13 quarters since. The position peaked at $150M in Q1 2026. 379 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

  • T. Rowe Price Associates held 2,542,316 shares of Leonardo DRS worth $108M as of Q2 2026.
  • T. Rowe Price Associates sold 833,985 Leonardo DRS shares in Q2 2026, an estimated $37.1M.
  • Leonardo DRS made up 0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #678 holding.
  • T. Rowe Price Associates first reported a position in Leonardo DRS in Q2 2023 and has held it in 13 quarters since.
  • T. Rowe Price Associates's Leonardo DRS position peaked at $150M in Q1 2026.
  • 379 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.