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DAGCO Inc’s RTX Corp RTX Stock Holding History

DAGCO Inc’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 		– Sell
-1,051
Closed -$203K – 293
2026
Q1 		$203K Buy
1,051
+3
+0.3% +$596 0.04% 103
2025
Q4 		$192K Buy
1,048
+2
+0.2% +$347 0.04% 97
2025
Q3 		$175K Buy
1,046
+4
+0.4% +$621 0.04% 104
2025
Q2 		$152K Buy
+1,042
New +$139K 0.04% 107
2024
Q4 		– Sell
-734
Closed -$89K – 174
2024
Q3 		$89K Buy
+734
New +$83.7K 0.04% 105
2024
Q1 		– Sell
-690
Closed -$58.1K – 355
2023
Q4 		$58.1K Buy
+690
New +$54.6K 0.05% 113
2020
Q4 		– Sell
-8,921
Closed -$513K – 105
2020
Q3 		$513K Sell
8,921
-7,959
-47% -$485K 0.35% 69
2020
Q2 		$1.04M Buy
16,880
+2,833
+20% +$177K 1.05% 38
2020
Q1 		$834K Buy
14,047
+553
+4% +$46.8K 0.91% 45
2019
Q4 		$1.27M Buy
13,494
+574
+4% +$52.1K 1.12% 34
2019
Q3 		$1.11M Sell
12,920
-13
-0.1% -$1.08K 1.11% 32
2019
Q2 		$1.06M Buy
12,933
+272
+2% +$22.7K 1.11% 33
2019
Q1 		$1.03M Sell
12,661
-396
-3% -$30.1K 1.11% 35
2018
Q4 		$875K Buy
+13,057
New +$1.02M 1.09% 37

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

DAGCO Inc's RTX Position: Q2 2026 in Review

DAGCO Inc sold out of RTX Corp (RTX) in Q2 2026, closing a stake of 1,051 shares — an estimated $203K sold.

DAGCO Inc first reported a position in RTX in Q4 2018 and held it in 14 quarters. The position peaked at $1.27M in Q4 2019. 1,033 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • DAGCO Inc reported no remaining RTX Corp position as of Q2 2026 after selling out during the quarter.
  • DAGCO Inc sold 1,051 RTX Corp shares in Q2 2026, an estimated $203K.
  • DAGCO Inc first reported a position in RTX Corp in Q4 2018 and held it in 14 quarters.
  • DAGCO Inc's RTX Corp position peaked at $1.27M in Q4 2019.
  • 1,033 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.