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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
Q2 		$423K Sell
2,227
-351
-14% -$64.4K 0.09% 32
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

AllGen Financial Advisors's RTX Position: Q2 2026 in Review

AllGen Financial Advisors reduced its RTX Corp (RTX) stake by 14% in Q2 2026, selling an estimated $64.4K and leaving 2,227 shares worth $423K. The position accounts for 0.09% of the portfolio, ranked #32.

AllGen Financial Advisors first reported a position in RTX in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.63M in Q1 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • AllGen Financial Advisors held 2,227 shares of RTX Corp worth $423K as of Q2 2026.
  • AllGen Financial Advisors sold 351 RTX Corp shares in Q2 2026, an estimated $64.4K.
  • RTX Corp made up 0.09% of AllGen Financial Advisors's portfolio in Q2 2026, its #32 holding.
  • AllGen Financial Advisors first reported a position in RTX Corp in Q4 2020 and has held it in 23 quarters since.
  • AllGen Financial Advisors's RTX Corp position peaked at $3.63M in Q1 2025.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on AllGen Financial Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.