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Dynamic Advisor Solutions’s RTX Corp RTX Stock Holding History

Dynamic Advisor Solutions’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 		$5.97M Buy
31,443
+2,062
+7% +$378K 0.17% 141
2026
Q1 		$5.67M Sell
29,381
-1,014
-3% -$202K 0.18% 128
2025
Q4 		$5.57M Sell
30,395
-6,422
-17% -$1.12M 0.18% 128
2025
Q3 		$6.16M Buy
36,817
+2,005
+6% +$311K 0.18% 130
2025
Q2 		$5.08M Buy
34,812
+155
+0.4% +$20.7K 0.16% 157
2025
Q1 		$4.59M Buy
34,657
+2,686
+8% +$341K 0.15% 163
2024
Q4 		$3.7M Sell
31,971
-2,244
-7% -$271K 0.16% 146
2024
Q3 		$4.15M Sell
34,215
-2,323
-6% -$265K 0.12% 193
2024
Q2 		$3.67M Sell
36,538
-3,245
-8% -$336K 0.12% 207
2024
Q1 		$3.88M Sell
39,783
-2,101
-5% -$190K 0.13% 195
2023
Q4 		$3.58M Buy
41,884
+2,791
+7% +$221K 0.13% 199
2023
Q3 		$2.81M Buy
39,093
+2,174
+6% +$186K 0.13% 186
2023
Q2 		$3.62M Buy
36,919
+1,630
+5% +$160K 0.19% 150
2023
Q1 		$3.46M Buy
35,289
+3,794
+12% +$374K 0.2% 135
2022
Q4 		$3.18M Buy
31,495
+2,389
+8% +$225K 0.22% 116
2022
Q3 		$2.38M Buy
29,106
+1,546
+6% +$140K 0.18% 133
2022
Q2 		$2.65M Buy
27,560
+2,064
+8% +$198K 0.2% 118
2022
Q1 		$2.53M Buy
25,496
+1,816
+8% +$172K 0.18% 135
2021
Q4 		$2.04M Sell
23,680
-4,779
-17% -$416K 0.15% 162
2021
Q3 		$2.45M Buy
28,459
+1,023
+4% +$87.5K 0.18% 136
2021
Q2 		$2.34M Buy
27,436
+252
+0.9% +$21.2K 0.19% 131
2021
Q1 		$2.1M Sell
27,184
-1,447
-5% -$106K 0.2% 132
2020
Q4 		$2.05M Sell
28,631
-159
-0.6% -$10.5K 0.19% 134
2020
Q3 		$1.66M Sell
28,790
-6,921
-19% -$421K 0.19% 140
2020
Q2 		$2.2M Buy
35,711
+8,395
+31% +$524K 0.3% 98
2020
Q1 		$1.62M Sell
27,316
-6,167
-18% -$522K 0.3% 96
2019
Q4 		$3.16M Buy
33,483
+834
+3% +$75.7K 0.43% 58
2019
Q3 		$2.81M Buy
32,649
+2,728
+9% +$226K 0.44% 62
2019
Q2 		$2.45M Buy
29,921
+1,624
+6% +$136K 0.39% 69
2019
Q1 		$2.29M Buy
28,297
+2,987
+12% +$227K 0.43% 60
2018
Q4 		$1.84M Buy
25,310
+1,626
+7% +$128K 0.39% 71
2018
Q3 		$2.08M Sell
23,684
-2,685
-10% -$225K 0.43% 65
2018
Q2 		$2.08M Sell
26,369
-633
-2% -$49.6K 0.47% 57
2018
Q1 		$2.14M Buy
27,002
+4,251
+19% +$351K 0.55% 43
2017
Q4 		$1.83M Buy
22,751
+901
+4% +$68.4K 0.6% 55
2017
Q3 		$1.6M Sell
21,850
-23
-0.1% -$1.7K 0.63% 48
2017
Q2 		$1.68M Buy
21,873
+4,140
+23% +$310K 0.65% 46
2017
Q1 		$1.25M Sell
17,733
-9,032
-34% -$634K 0.49% 64
2016
Q4 		$1.85M Sell
26,765
-922
-3% -$61.1K 0.74% 39
2016
Q3 		$1.77M Buy
27,687
+15,822
+133% +$1.05M 0.67% 41
2016
Q2 		$766K Buy
11,865
+251
+2% +$16.1K 0.31% 88
2016
Q1 		$732K Sell
11,614
-261
-2% -$15.1K 0.31% 83
2015
Q4 		$718K Buy
11,875
+8,239
+227% +$499K 0.3% 91
2015
Q3 		$204K Buy
3,636
+72
+2% +$4.43K 0.1% 168
2015
Q2 		$249K Sell
3,564
-119
-3% -$8.73K 0.15% 139
2015
Q1 		$272K Buy
+3,683
New +$275K 0.14% 160
2014
Q1 		– Sell
-5,282
Closed -$379K – 212
2013
Q4 		$379K Buy
+5,282
New +$360K 0.28% 126

Other funds holding RTX

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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Dynamic Advisor Solutions's RTX Position: Q2 2026 in Review

Dynamic Advisor Solutions increased its RTX Corp (RTX) stake by 7% in Q2 2026, buying an estimated $378K and bringing the position to 31,443 shares worth $5.97M. The position accounts for 0.17% of the portfolio, ranked #141.

Dynamic Advisor Solutions first reported a position in RTX in Q4 2013 and has held it in 47 quarters since. The position peaked at $6.16M in Q3 2025. 636 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Dynamic Advisor Solutions held 31,443 shares of RTX Corp worth $5.97M as of Q2 2026.
  • Dynamic Advisor Solutions bought 2,062 RTX Corp shares in Q2 2026, an estimated $378K.
  • RTX Corp made up 0.17% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #141 holding.
  • Dynamic Advisor Solutions first reported a position in RTX Corp in Q4 2013 and has held it in 47 quarters since.
  • Dynamic Advisor Solutions's RTX Corp position peaked at $6.16M in Q3 2025.
  • 636 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.