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Dorsey Wright & Associates’s RTX Corp RTX Stock Holding History

Dorsey Wright & Associates’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 		$405K Sell
2,137
-6,231
-74% -$1.14M 0.07% 107
2026
Q1 		$1.61M Buy
8,368
+6,165
+280% +$1.23M 0.2% 100
2025
Q4 		$404K Sell
2,203
-39
-2% -$6.78K 0.09% 103
2025
Q3 		$375K Buy
2,242
+246
+12% +$38.2K 0.08% 112
2025
Q2 		$291K Buy
+1,996
New +$266K 0.07% 121

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dorsey Wright & Associates's RTX Position: Q2 2026 in Review

Dorsey Wright & Associates reduced its RTX Corp (RTX) stake by 74% in Q2 2026, selling an estimated $1.14M and leaving 2,137 shares worth $405K. The position accounts for 0.07% of the portfolio, ranked #107.

Dorsey Wright & Associates first reported a position in RTX in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.61M in Q1 2026. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Dorsey Wright & Associates held 2,137 shares of RTX Corp worth $405K as of Q2 2026.
  • Dorsey Wright & Associates sold 6,231 RTX Corp shares in Q2 2026, an estimated $1.14M.
  • RTX Corp made up 0.07% of Dorsey Wright & Associates's portfolio in Q2 2026, its #107 holding.
  • Dorsey Wright & Associates first reported a position in RTX Corp in Q2 2025 and has held it in 5 quarters since.
  • Dorsey Wright & Associates's RTX Corp position peaked at $1.61M in Q1 2026.
  • 3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.