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 Q2	$6.05M	Sell	141,851 -16,505	-10%	-$733K	0.04%	346
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 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

SIMG

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

Vident Advisory's DRS Position: Q2 2026 in Review

Vident Advisory reduced its Leonardo DRS (DRS) stake by 10% in Q2 2026, selling an estimated $733K and leaving 141,851 shares worth $6.05M. The position accounts for 0.04% of the portfolio, ranked #346.

Vident Advisory first reported a position in DRS in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.05M in Q1 2026. 380 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

Vident Advisory held 141,851 shares of Leonardo DRS worth $6.05M as of Q2 2026.
Vident Advisory sold 16,505 Leonardo DRS shares in Q2 2026, an estimated $733K.
Leonardo DRS made up 0.04% of Vident Advisory's portfolio in Q2 2026, its #346 holding.
Vident Advisory first reported a position in Leonardo DRS in Q1 2024 and has held it in 10 quarters since.
Vident Advisory's Leonardo DRS position peaked at $7.05M in Q1 2026.
380 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.