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Bay Colony Advisors’s RTX Corp RTX Stock Holding History

Bay Colony Advisors’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.52M Sell
23,820
-10
-0% -$1.83K 0.5% 41
2026
Q1 		$4.6M Buy
23,830
+160
+0.7% +$31.8K 0.56% 38
2025
Q4 		$4.34M Buy
23,670
+446
+2% +$77.5K 0.52% 39
2025
Q3 		$3.89M Buy
23,224
+746
+3% +$116K 0.46% 44
2025
Q2 		$3.28M Sell
22,478
-6,214
-22% -$828K 0.45% 44
2025
Q1 		$3.78M Sell
28,692
-56
-0.2% -$7.1K 0.58% 33
2024
Q4 		$3.33M Buy
28,748
+2,063
+8% +$249K 0.49% 38
2024
Q3 		$3.23M Sell
26,685
-163
-0.6% -$18.6K 0.49% 43
2024
Q2 		$2.7M Buy
26,848
+1,313
+5% +$136K 0.45% 45
2024
Q1 		$2.49M Buy
25,535
+848
+3% +$76.5K 0.44% 47
2023
Q4 		$2.08M Buy
24,687
+4,312
+21% +$341K 0.41% 56
2023
Q3 		$1.47M Buy
20,375
+4,916
+32% +$421K 0.35% 68
2023
Q2 		$1.51M Sell
15,459
-1,340
-8% -$131K 0.37% 72
2023
Q1 		$1.64M Buy
16,799
+4,009
+31% +$395K 0.43% 55
2022
Q4 		$1.29M Buy
12,790
+95
+0.7% +$8.94K 0.34% 69
2022
Q3 		$1.04M Buy
12,695
+1,331
+12% +$120K 0.31% 80
2022
Q2 		$1.06M Buy
11,364
+962
+9% +$92.5K 0.27% 100
2022
Q1 		$1.03M Buy
10,402
+5,009
+93% +$475K 0.25% 104
2021
Q4 		$464K Sell
5,393
-299
-5% -$26.1K 0.13% 185
2021
Q3 		$489K Buy
5,692
+103
+2% +$8.81K 0.16% 171
2021
Q2 		$477K Buy
5,589
+942
+20% +$79.3K 0.16% 178
2021
Q1 		$359K Buy
4,647
+1,308
+39% +$95.5K 0.14% 193
2020
Q4 		$239K Buy
+3,339
New +$219K 0.13% 232
2020
Q3 		– Sell
-14,922
Closed -$920K – 261
2020
Q2 		$920K Buy
+14,922
New +$931K 0.66% 46
2020
Q1 		– Sell
-14,195
Closed -$1.37M – 237
2019
Q4 		$1.37M Sell
14,195
-931
-6% -$84.5K 0.89% 21
2019
Q3 		$1.3M Buy
+15,126
New +$1.26M 0.88% 20
2018
Q3 		– Sell
-664
Closed -$52K – 756
2018
Q2 		$52K Buy
+664
New +$52K 0.04% 362

Other funds holding RTX

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bay Colony Advisors's RTX Position: Q2 2026 in Review

Bay Colony Advisors reduced its RTX Corp (RTX) stake by 0.04% in Q2 2026, selling an estimated $1.83K and leaving 23,820 shares worth $4.52M. The position accounts for 0.5% of the portfolio, ranked #41.

Bay Colony Advisors first reported a position in RTX in Q2 2018 and has held it in 27 quarters since. The position peaked at $4.6M in Q1 2026. 1,033 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Bay Colony Advisors held 23,820 shares of RTX Corp worth $4.52M as of Q2 2026.
  • Bay Colony Advisors sold 10 RTX Corp shares in Q2 2026, an estimated $1.83K.
  • RTX Corp made up 0.5% of Bay Colony Advisors's portfolio in Q2 2026, its #41 holding.
  • Bay Colony Advisors first reported a position in RTX Corp in Q2 2018 and has held it in 27 quarters since.
  • Bay Colony Advisors's RTX Corp position peaked at $4.6M in Q1 2026.
  • 1,033 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.