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AllGen Financial Advisors’s RTX Corp RTX Stock Holding History

AllGen Financial 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 		$497K Sell
2,578
-2,885
-53% -$574K 0.12% 32
2025
Q4 		$1M Sell
5,463
-1,978
-27% -$344K 0.24% 25
2025
Q3 		$1.25M Sell
7,441
-4,574
-38% -$710K 0.31% 26
2025
Q2 		$1.75M Sell
12,015
-15,356
-56% -$2.05M 0.47% 29
2025
Q1 		$3.63M Sell
27,371
-1,509
-5% -$191K 1.07% 21
2024
Q4 		$3.34M Sell
28,880
-675
-2% -$81.5K 1.12% 22
2024
Q3 		$3.58M Sell
29,555
-2,415
-8% -$275K 1.16% 19
2024
Q2 		$3.21M Buy
31,970
+492
+2% +$50.9K 1.22% 19
2024
Q1 		$3.07M Sell
31,478
-847
-3% -$76.5K 1.25% 20
2023
Q4 		$2.72M Buy
32,325
+3,657
+13% +$289K 1.41% 18
2023
Q3 		$2.06M Buy
28,668
+1,120
+4% +$95.9K 1.47% 21
2023
Q2 		$2.7M Buy
27,548
+373
+1% +$36.5K 1.7% 18
2023
Q1 		$2.66M Sell
27,175
-194
-0.7% -$19.1K 1.86% 17
2022
Q4 		$2.76M Buy
27,369
+5,410
+25% +$509K 1.98% 13
2022
Q3 		$1.8M Sell
21,959
-3,455
-14% -$313K 1.4% 20
2022
Q2 		$2.44M Buy
25,414
+812
+3% +$78.1K 2.01% 15
2022
Q1 		$2.44M Buy
24,602
+1,539
+7% +$146K 2.04% 17
2021
Q4 		$1.98M Buy
23,063
+13,909
+152% +$1.21M 1.47% 21
2021
Q3 		$787K Sell
9,154
-8,291
-48% -$709K 0.64% 28
2021
Q2 		$1.49M Sell
17,445
-954
-5% -$80.3K 1.14% 19
2021
Q1 		$1.42M Sell
18,399
-150
-0.8% -$10.9K 1.16% 22
2020
Q4 		$1.33M Buy
+18,549
New +$1.22M 1.23% 20

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

AllGen Financial Advisors's RTX Position: Q1 2026 in Review

AllGen Financial Advisors reduced its RTX Corp (RTX) stake by 53% in Q1 2026, selling an estimated $574K and leaving 2,578 shares worth $497K. The position accounts for 0.12% of the portfolio, ranked #32.

AllGen Financial Advisors first reported a position in RTX in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.63M in Q1 2025. 3,444 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • AllGen Financial Advisors held 2,578 shares of RTX Corp worth $497K as of Q1 2026.
  • AllGen Financial Advisors sold 2,885 RTX Corp shares in Q1 2026, an estimated $574K.
  • RTX Corp made up 0.12% of AllGen Financial Advisors's portfolio in Q1 2026, its #32 holding.
  • AllGen Financial Advisors first reported a position in RTX Corp in Q4 2020 and has held it in 22 quarters since.
  • AllGen Financial Advisors's RTX Corp position peaked at $3.63M in Q1 2025.
  • 3,444 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on AllGen Financial Advisors's 13F filing for Q1 2026, filed 16 Jul 2026.