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Vident Advisory’s Leonardo DRS DRS Stock Holding History

Vident Advisory’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 		$7.05M Buy
158,356
+8,679
+6% +$366K 0.06% 268
2025
Q4 		$5.1M Buy
149,677
+28,222
+23% +$1.04M 0.05% 324
2025
Q3 		$5.51M Sell
121,455
-10,260
-8% -$447K 0.05% 280
2025
Q2 		$6.12M Buy
131,715
+39,173
+42% +$1.57M 0.07% 227
2025
Q1 		$3.04M Buy
92,542
+45,179
+95% +$1.49M 0.04% 348
2024
Q4 		$1.53M Buy
47,363
+12,153
+35% +$395K 0.03% 491
2024
Q3 		$994K Sell
35,210
-3,548
-9% -$97.4K 0.03% 633
2024
Q2 		$989K Buy
38,758
+9,689
+33% +$222K 0.03% 598
2024
Q1 		$642K Buy
+29,069
New +$604K 0.01% 719

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

Vident Advisory's DRS Position: Q1 2026 in Review

Vident Advisory increased its Leonardo DRS (DRS) stake by 5.8% in Q1 2026, buying an estimated $366K and bringing the position to 158,356 shares worth $7.05M. The position accounts for 0.06% of the portfolio, ranked #268.

Vident Advisory first reported a position in DRS in Q1 2024 and has held it in 9 quarters since. 339 funds tracked by Wall St. Rank hold DRS as of Q1 2026.

  • Vident Advisory held 158,356 shares of Leonardo DRS worth $7.05M as of Q1 2026.
  • Vident Advisory bought 8,679 Leonardo DRS shares in Q1 2026, an estimated $366K.
  • Leonardo DRS made up 0.06% of Vident Advisory's portfolio in Q1 2026, its #268 holding.
  • Vident Advisory first reported a position in Leonardo DRS in Q1 2024 and has held it in 9 quarters since.
  • 339 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.