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Rolls-Royce Holdings (RYCEY)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Henry James International Management Inc.
INCREASED
Shares662,815 from 565,349
Change+97,466 (+17%)
Value$12.9M (+$2.0M)
Filed 2026-10-14
Codex Capital Asset Management L.L.C.
UNCHANGED
Shares387,000 from 387,000
Change0 (0%)
Value$7.5M (+$46.4K)
Filed 2026-10-30
Pinnacle Wealth Management Advisory Group, LLC
UNCHANGED
Shares127,319 from 127,319
Change0 (0%)
Value$2.5M (+$15.3K)
Filed 2026-10-23
Sterling Capital Management LLC
DECREASED
Shares73,728 from 75,188
Change-1,460 (-2%)
Value$1.4M (-$10.1K)
Filed 2026-10-22
Gamma Investing LLC
INCREASED
Shares53,877 from 46,688
Change+7,189 (+15%)
Value$1.0M (+$144.9K)
Filed 2026-10-08
Torray Investment Partners LLC
UNCHANGED
Shares25,000 from 25,000
Change0 (0%)
Value$484.3K (+$3.0K)
Filed 2026-10-30
Ascentis Independent Advisors
NEW
Shares23,246
Change+23,246
Value$450.3K
Filed 2026-11-03
Collaborative Fund Advisors, LLC
INCREASED
Shares22,921 from 20,172
Change+2,749 (+14%)
Value$444.0K (+$55.7K)
Filed 2026-11-02
Yousif Capital Management, LLC
UNCHANGED
Shares17,105 from 17,105
Change0 (0%)
Value$332.1K (+$4.2K)
Filed 2026-10-22
PNC Financial Services Group, Inc.
INCREASED
Shares15,761 from 13,734
Change+2,027 (+15%)
Value$305.3K (+$40.9K)
Filed 2026-11-06
First Command Advisory Services, Inc.
INCREASED
Shares14,852 from 3,331
Change+11,521 (+346%)
Value$287.7K (+$223.6K)
Filed 2026-11-05
Fulton Bank, N.A.
DECREASED
Shares13,541 from 15,668
Change-2,127 (-14%)
Value$262.9K (-$37.5K)
Filed 2026-10-14
Sterling Investment Advisors, Ltd.
UNCHANGED
Shares13,000 from 13,000
Change0 (0%)
Value$251.8K (+$1.6K)
Filed 2026-10-27
Markowski Investments
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$19.4K (+$120)
Filed 2026-10-30
Ascentis Wealth Management, LLC
INCREASED
Shares989 from 640
Change+349 (+55%)
Value$19.2K (+$6.8K)
Filed 2026-11-03
Winch Advisory Services, LLC
UNCHANGED
Shares890 from 890
Change0 (0%)
Value$17.2K (+$106)
Filed 2026-11-06
Compass Financial Management LLC
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$9.7K (+$60)
Filed 2026-10-30
Coston, McIsaac & Partners
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$9.7K (+$9.7K)
Filed 2026-11-06
Byrne Asset Management LLC
UNCHANGED
Shares125 from 125
Change0 (0%)
Value$2.4K (+$30)
Filed 2026-10-06
Richardson Financial Services Inc.
DECREASED
Shares82 from 105
Change-23 (-22%)
Value$1.6K (-$433)
Filed 2026-10-30
Old National Bancorp
CLOSED
Shares0 from 12,313
Change-12,313 (-100%)
Value$0 (-$236.1K)
Filed 2026-10-20
Salomon & Ludwin, LLC
CLOSED
Shares0 from 4,967
Change-4,967 (-100%)
Value$0 (-$95.4K)
Filed 2026-10-29
Thurston, Springer, Miller, Herd & Titak, Inc.
CLOSED
Shares0 from 2,128
Change-2,128 (-100%)
Value$0 (-$41.0K)
Filed 2026-10-14
Bowen Hanes & Co Inc
N/A
Shares— from 4,230,215
Change-4,230,215 (-100%)
Value—
Rhumbline Advisers
N/A
Shares— from 111,589
Change-111,589 (-100%)
Value—
Mcintyre Freedman & Flynn Investment Advisers Inc
N/A
Shares— from 95,823
Change-95,823 (-100%)
Value—
Financial Avengers, Inc.
N/A
Shares— from 85,725
Change-85,725 (-100%)
Value—
AdvisorShares Investments LLC
N/A
Shares— from 61,153
Change-61,153 (-100%)
Value—
Atlas Capital Advisors Inc.
N/A
Shares— from 33,571
Change-33,571 (-100%)
Value—
Wealthspire Advisors, LLC
N/A
Shares— from 11,600
Change-11,600 (-100%)
Value—
Hantz Financial Services, Inc.
N/A
Shares— from 8,927
Change-8,927 (-100%)
Value—
Financial Gravity Companies, Inc.
N/A
Shares— from 2,186
Change-2,186 (-100%)
Value—
Tradewinds, Llc.
N/A
Shares— from 2,118
Change-2,118 (-100%)
Value—
IMA Advisory Services, Inc.
N/A
Shares— from 433
Change-433 (-100%)
Value—
Strategic Investment Solutions, Inc.
N/A
Shares— from 5
Change-5 (-100%)
Value—
Status
Henry James International Management Inc.
INCREASED662,815565,349+97,466+17%$10.8M$12.9M+$2.0M2026-10-14
Codex Capital Asset Management L.L.C.
UNCHANGED387,000387,00000%$7.4M$7.5M+$46.4K2026-10-30
Pinnacle Wealth Management Advisory Group, LLC
UNCHANGED127,319127,31900%$2.5M$2.5M+$15.3K2026-10-23
Sterling Capital Management LLC
DECREASED73,72875,188-1,460-2%$1.4M$1.4M-$10.1K2026-10-22
Gamma Investing LLC
INCREASED53,87746,688+7,189+15%$898.7K$1.0M+$144.9K2026-10-08
Torray Investment Partners LLC
UNCHANGED25,00025,00000%$481.3K$484.3K+$3.0K2026-10-30
Ascentis Independent Advisors
NEW23,246—+23,246——$450.3K—2026-11-03
Collaborative Fund Advisors, LLC
INCREASED22,92120,172+2,749+14%$388.3K$444.0K+$55.7K2026-11-02
Yousif Capital Management, LLC
UNCHANGED17,10517,10500%$328.0K$332.1K+$4.2K2026-10-22
PNC Financial Services Group, Inc.
INCREASED15,76113,734+2,027+15%$264.4K$305.3K+$40.9K2026-11-06
First Command Advisory Services, Inc.
INCREASED14,8523,331+11,521+346%$64.1K$287.7K+$223.6K2026-11-05
Fulton Bank, N.A.
DECREASED13,54115,668-2,127-14%$300.4K$262.9K-$37.5K2026-10-14
Sterling Investment Advisors, Ltd.
UNCHANGED13,00013,00000%$250.3K$251.8K+$1.6K2026-10-27
Markowski Investments
UNCHANGED1,0001,00000%$19.3K$19.4K+$1202026-10-30
Ascentis Wealth Management, LLC
INCREASED989640+349+55%$12.3K$19.2K+$6.8K2026-11-03
Winch Advisory Services, LLC
UNCHANGED89089000%$17.1K$17.2K+$1062026-11-06
Compass Financial Management LLC
UNCHANGED50050000%$9.6K$9.7K+$602026-10-30
Coston, McIsaac & Partners
UNCHANGED50050000%$9$9.7K+$9.7K2026-11-06
Byrne Asset Management LLC
UNCHANGED12512500%$2.4K$2.4K+$302026-10-06
Richardson Financial Services Inc.
DECREASED82105-23-22%$2.0K$1.6K-$4332026-10-30
Old National Bancorp
CLOSED012,313-12,313-100%$236.1K$0-$236.1K2026-10-20
Salomon & Ludwin, LLC
CLOSED04,967-4,967-100%$95.4K$0-$95.4K2026-10-29
Thurston, Springer, Miller, Herd & Titak, Inc.
CLOSED02,128-2,128-100%$41.0K$0-$41.0K2026-10-14
Bowen Hanes & Co Inc
N/A—4,230,215-4,230,215-100%$65.2M———
Rhumbline Advisers
N/A—111,589-111,589-100%$2.1M———
Mcintyre Freedman & Flynn Investment Advisers Inc
N/A—95,823-95,823-100%$1.8M———
Financial Avengers, Inc.
N/A—85,725-85,725-100%$1.7M———
AdvisorShares Investments LLC
N/A—61,153-61,153-100%$1.2M———
Atlas Capital Advisors Inc.
N/A—33,571-33,571-100%$646.2K———
Wealthspire Advisors, LLC
N/A—11,600-11,600-100%$223.3K———
Hantz Financial Services, Inc.
N/A—8,927-8,927-100%$172.0K———
Financial Gravity Companies, Inc.
N/A—2,186-2,186-100%$42.1K———
Tradewinds, Llc.
N/A—2,118-2,118-100%$4.9M———
IMA Advisory Services, Inc.
N/A—433-433-100%$8.3K———
Strategic Investment Solutions, Inc.
N/A—5-5-100%$96———
Showing 35 of 35 institutions