Trust Asset Management’s Darden Restaurants DRI Stock Holding History

Trust Asset Management’s Portfolio DRI Stock Details DRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$264K	Sell	1,281 -26	-2%	-$5.21K	0.02%	207
2026 Q1	$256K	Hold	1,307	–	–	0.02%	200
2025 Q4	$241K	Sell	1,307 -54	-4%	-$9.84K	0.02%	204
2025 Q3	$259K	Hold	1,361	–	–	0.02%	203
2025 Q2	$297K	Hold	1,361	–	–	0.02%	181
2025 Q1	$283K	Sell	1,361 -36	-3%	-$6.95K	0.02%	181
2024 Q4	$261K	Hold	1,397	–	–	0.02%	195
2024 Q3	$229K	Hold	1,397	–	–	0.02%	217
2024 Q2	$211K	Hold	1,397	–	–	0.02%	206
2024 Q1	$234K	Hold	1,397	–	–	0.02%	200
2023 Q4	$230K	Hold	1,397	–	–	0.02%	193
2023 Q3	$200K	Hold	1,397	–	–	0.02%	189
2023 Q2	$233K	Hold	1,397	–	–	0.02%	186
2023 Q1	$217K	Buy	+1,397	New	+$207K	0.02%	188

Other funds holding DRI

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Trust Asset Management's DRI Position: Q2 2026 in Review

Trust Asset Management reduced its Darden Restaurants (DRI) stake by 2% in Q2 2026, selling an estimated $5.21K and leaving 1,281 shares worth $264K. The position accounts for 0.02% of the portfolio, ranked #207.

Trust Asset Management first reported a position in DRI in Q1 2023 and has held it in 14 quarters since. The position peaked at $297K in Q2 2025. 150 funds tracked by Wall St. Rank hold DRI as of Q2 2026.

Trust Asset Management held 1,281 shares of Darden Restaurants worth $264K as of Q2 2026.
Trust Asset Management sold 26 Darden Restaurants shares in Q2 2026, an estimated $5.21K.
Darden Restaurants made up 0.02% of Trust Asset Management's portfolio in Q2 2026, its #207 holding.
Trust Asset Management first reported a position in Darden Restaurants in Q1 2023 and has held it in 14 quarters since.
Trust Asset Management's Darden Restaurants position peaked at $297K in Q2 2025.
150 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.