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Abacus Planning Group’s RTX Corp RTX Stock Holding History

Abacus Planning Group’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 		$488K Buy
2,573
+44
+2% +$8.07K 0.06% 146
2026
Q1 		$488K Sell
2,529
-36
-1% -$7.16K 0.07% 144
2025
Q4 		$470K Sell
2,565
-129
-5% -$22.4K 0.06% 141
2025
Q3 		$451K Hold
2,694
– – 0.06% 139
2025
Q2 		$393K Sell
2,694
-174
-6% -$23.2K 0.06% 149
2025
Q1 		$380K Buy
2,868
+431
+18% +$54.6K 0.07% 146
2024
Q4 		$282K Sell
2,437
-549
-18% -$66.3K 0.05% 170
2024
Q3 		$362K Buy
2,986
+215
+8% +$24.5K 0.06% 144
2024
Q2 		$278K Buy
2,771
+2
+0.1% +$207 0.05% 168
2024
Q1 		$270K Buy
+2,769
New +$250K 0.05% 162
2023
Q3 		– Sell
-2,300
Closed -$225K – 199
2023
Q2 		$225K Hold
2,300
– – 0.05% 165
2023
Q1 		$225K Sell
2,300
-992
-30% -$97.7K 0.06% 164
2022
Q4 		$332K Sell
3,292
-158
-5% -$14.9K 0.09% 129
2022
Q3 		$282K Buy
3,450
+247
+8% +$22.4K 0.09% 133
2022
Q2 		$308K Buy
3,203
+25
+0.8% +$2.4K 0.09% 132
2022
Q1 		$315K Buy
3,178
+69
+2% +$6.54K 0.08% 147
2021
Q4 		$268K Buy
3,109
+191
+7% +$16.6K 0.07% 168
2021
Q3 		$251K Buy
2,918
+37
+1% +$3.16K 0.08% 160
2021
Q2 		$246K Sell
2,881
-1,370
-32% -$115K 0.08% 165
2021
Q1 		$328K Buy
4,251
+470
+12% +$34.3K 0.1% 130
2020
Q4 		$270K Buy
+3,781
New +$249K 0.08% 140
2020
Q1 		– Sell
-2,787
Closed -$263K – 178
2019
Q4 		$263K Buy
2,787
+318
+13% +$28.8K 0.12% 135
2019
Q3 		$212K Buy
+2,469
New +$205K 0.11% 150

Other funds holding RTX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
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

Abacus Planning Group's RTX Position: Q2 2026 in Review

Abacus Planning Group increased its RTX Corp (RTX) stake by 1.7% in Q2 2026, buying an estimated $8.07K and bringing the position to 2,573 shares worth $488K. The position accounts for 0.06% of the portfolio, ranked #146.

Abacus Planning Group first reported a position in RTX in Q3 2019 and has held it in 23 quarters since. 1,919 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Abacus Planning Group held 2,573 shares of RTX Corp worth $488K as of Q2 2026.
  • Abacus Planning Group bought 44 RTX Corp shares in Q2 2026, an estimated $8.07K.
  • RTX Corp made up 0.06% of Abacus Planning Group's portfolio in Q2 2026, its #146 holding.
  • Abacus Planning Group first reported a position in RTX Corp in Q3 2019 and has held it in 23 quarters since.
  • 1,919 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.