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Xponance’s Leonardo DRS DRS Stock Holding History

Xponance’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 		$232K Sell
5,440
-2,998
-36% -$133K ﹤0.01% 1538
2026
Q1 		$376K Buy
8,438
+1,712
+25% +$72.2K ﹤0.01% 1153
2025
Q4 		$229K Buy
6,726
+234
+4% +$8.63K ﹤0.01% 1318
2025
Q3 		$295K Buy
6,492
+125
+2% +$5.45K ﹤0.01% 1167
2025
Q2 		$296K Buy
+6,367
New +$256K ﹤0.01% 1149

Other funds holding DRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VOYA Investment Management
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

Xponance's DRS Position: Q2 2026 in Review

Xponance reduced its Leonardo DRS (DRS) stake by 36% in Q2 2026, selling an estimated $133K and leaving 5,440 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1538.

Xponance first reported a position in DRS in Q2 2025 and has held it in 5 quarters since. The position peaked at $376K in Q1 2026. 379 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

  • Xponance held 5,440 shares of Leonardo DRS worth $232K as of Q2 2026.
  • Xponance sold 2,998 Leonardo DRS shares in Q2 2026, an estimated $133K.
  • Leonardo DRS made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1538 holding.
  • Xponance first reported a position in Leonardo DRS in Q2 2025 and has held it in 5 quarters since.
  • Xponance's Leonardo DRS position peaked at $376K in Q1 2026.
  • 379 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.