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 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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Verdence Capital Advisors's DRS Position: Q1 2026 in Review

Verdence Capital Advisors opened a new position in Leonardo DRS (DRS) in Q1 2026: 4,717 shares worth $210K. The stake represents 0.01% of the portfolio and ranks #599 among its holdings. This is a return to the name: Verdence Capital Advisors previously reported a position in DRS as recently as Q3 2025.

Verdence Capital Advisors first reported a position in DRS in Q2 2024 and has held it in 7 quarters since. The position peaked at $363K in Q1 2025. 339 funds tracked by Wall St. Rank hold DRS as of Q1 2026.

Verdence Capital Advisors held 4,717 shares of Leonardo DRS worth $210K as of Q1 2026.
Leonardo DRS was a new Verdence Capital Advisors position in Q1 2026.
Leonardo DRS made up 0.01% of Verdence Capital Advisors's portfolio in Q1 2026, its #599 holding.
Verdence Capital Advisors first reported a position in Leonardo DRS in Q2 2024 and has held it in 7 quarters since.
Verdence Capital Advisors's Leonardo DRS position peaked at $363K in Q1 2025.
339 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.