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Dana Investment Advisors’s RTX Corp RTX Stock Holding History

Dana Investment 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
Q1 		$8.66M Buy
44,916
+692
+2% +$138K 0.26% 93
2025
Q4 		$8.11M Sell
44,224
-385
-0.9% -$66.9K 0.24% 91
2025
Q3 		$7.46M Sell
44,609
-7,245
-14% -$1.12M 0.22% 105
2025
Q2 		$7.57M Sell
51,854
-298
-0.6% -$39.7K 0.25% 103
2025
Q1 		$6.91M Sell
52,152
-32
-0.1% -$4.06K 0.25% 103
2024
Q4 		$6.04M Buy
52,184
+1,767
+4% +$213K 0.2% 137
2024
Q3 		$6.11M Sell
50,417
-2,218
-4% -$253K 0.2% 139
2024
Q2 		$5.28M Sell
52,635
-926
-2% -$95.7K 0.18% 160
2024
Q1 		$5.22M Sell
53,561
-7,877
-13% -$711K 0.17% 160
2023
Q4 		$5.17M Sell
61,438
-98,958
-62% -$7.83M 0.25% 96
2023
Q3 		$11.5M Buy
160,396
+10,492
+7% +$899K 0.59% 57
2023
Q2 		$14.7M Sell
149,904
-4,058
-3% -$397K 0.72% 45
2023
Q1 		$15.1M Buy
153,962
+9,403
+7% +$926K 0.77% 41
2022
Q4 		$14.6M Sell
144,559
-3,892
-3% -$366K 0.77% 47
2022
Q3 		$12.2M Sell
148,451
-9,264
-6% -$838K 0.69% 49
2022
Q2 		$15.2M Buy
157,715
+14,580
+10% +$1.4M 0.77% 48
2022
Q1 		$14.2M Buy
143,135
+106,861
+295% +$10.1M 0.65% 57
2021
Q4 		$3.12M Sell
36,274
-2,257
-6% -$197K 0.14% 106
2021
Q3 		$3.31M Sell
38,531
-4,077
-10% -$349K 0.15% 97
2021
Q2 		$3.63M Sell
42,608
-538
-1% -$45.3K 0.16% 94
2021
Q1 		$3.33M Buy
+43,146
New +$3.15M 0.15% 101
2020
Q2 		– Sell
-5,927
Closed -$352K – 291
2020
Q1 		$352K Sell
5,927
-127
-2% -$10.7K 0.02% 230
2019
Q4 		$571K Buy
+6,054
New +$549K 0.03% 223
2019
Q1 		– Sell
-5,155
Closed -$345K – 300
2018
Q4 		$345K Buy
+5,155
New +$404K 0.02% 232
2017
Q3 		– Sell
-3,669
Closed -$282K – 285
2017
Q2 		$282K Sell
3,669
-168
-4% -$12.6K 0.01% 249
2017
Q1 		$271K Buy
3,837
+173
+5% +$12.1K 0.01% 253
2016
Q4 		$253K Buy
3,664
+186
+5% +$12.3K 0.01% 267
2016
Q3 		$222K Sell
3,478
-495
-12% -$32.8K 0.01% 259
2016
Q2 		$256K Buy
3,973
+150
+4% +$9.6K 0.01% 246
2016
Q1 		$241K Buy
+3,823
New +$222K 0.01% 252
2015
Q4 		– Sell
-5,042
Closed -$282K – 291
2015
Q3 		$282K Sell
5,042
-275,898
-98% -$17M 0.01% 251
2015
Q2 		$19.6M Sell
280,940
-41,269
-13% -$3.03M 0.92% 47
2015
Q1 		$23.8M Sell
322,209
-1,802
-0.6% -$135K 1.16% 37
2014
Q4 		$23.4M Buy
324,011
+36,817
+13% +$2.51M 0.95% 41
2014
Q3 		$19.1M Sell
287,194
-3,499
-1% -$240K 1.1% 43
2014
Q2 		$21.1M Buy
290,693
+5,067
+2% +$373K 1.24% 38
2014
Q1 		$21M Sell
285,626
-7,788
-3% -$559K 1.32% 30
2013
Q4 		$21M Sell
293,414
-22,657
-7% -$1.54M 1.35% 24
2013
Q3 		$21.4M Buy
316,071
+80,132
+34% +$5.24M 1.54% 14
2013
Q2 		$13.8M Buy
+235,939
New +$13.9M 1.04% 45

Other funds holding RTX

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dana Investment Advisors's RTX Position: Q1 2026 in Review

Dana Investment Advisors increased its RTX Corp (RTX) stake by 1.6% in Q1 2026, buying an estimated $138K and bringing the position to 44,916 shares worth $8.66M. The position accounts for 0.26% of the portfolio, ranked #93.

Dana Investment Advisors first reported a position in RTX in Q2 2013 and has held it in 40 quarters since. The position peaked at $23.8M in Q1 2015. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Dana Investment Advisors held 44,916 shares of RTX Corp worth $8.66M as of Q1 2026.
  • Dana Investment Advisors bought 692 RTX Corp shares in Q1 2026, an estimated $138K.
  • RTX Corp made up 0.26% of Dana Investment Advisors's portfolio in Q1 2026, its #93 holding.
  • Dana Investment Advisors first reported a position in RTX Corp in Q2 2013 and has held it in 40 quarters since.
  • Dana Investment Advisors's RTX Corp position peaked at $23.8M in Q1 2015.
  • 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.