Verdence Capital Advisors’s Leonardo DRS DRS Stock Holding History

Verdence Capital 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 Q2	–	Sell	-4,717	Closed	-$210K	–	669
2026 Q1	$210K	Buy	+4,717	New	+$199K	0.01%	599
2025 Q4	–	Sell	-7,962	Closed	-$329K	–	674
2025 Q3	$329K	Buy	7,962 +173	+2%	+$7.54K	0.02%	570
2025 Q2	$362K	Sell	7,789 -3,253	-29%	-$131K	0.02%	503
2025 Q1	$363K	Buy	11,042 +2,437	+28%	+$80.4K	0.03%	481
2024 Q4	$278K	Sell	8,605 -337	-4%	-$10.9K	0.02%	533
2024 Q3	$252K	Buy	8,942 +589	+7%	+$16.2K	0.02%	564
2024 Q2	$213K	Buy	+8,353	New	+$191K	0.02%	562

Other funds holding DRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Verdence Capital Advisors's DRS Position: Q2 2026 in Review

Verdence Capital Advisors sold out of Leonardo DRS (DRS) in Q2 2026, closing a stake of 4,717 shares — an estimated $210K sold.

Verdence Capital Advisors first reported a position in DRS in Q2 2024 and held it in 7 quarters. The position peaked at $363K in Q1 2025. 380 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

Verdence Capital Advisors reported no remaining Leonardo DRS position as of Q2 2026 after selling out during the quarter.
Verdence Capital Advisors sold 4,717 Leonardo DRS shares in Q2 2026, an estimated $210K.
Verdence Capital Advisors first reported a position in Leonardo DRS in Q2 2024 and held it in 7 quarters.
Verdence Capital Advisors's Leonardo DRS position peaked at $363K in Q1 2025.
380 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.