AP
RTX icon

Americana Partners’s RTX Corp RTX Stock Holding History

Americana Partners’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 		$37.9M Sell
199,606
-1,732
-0.9% -$318K 0.85% 31
2026
Q1 		$38.8M Sell
201,338
-179
-0.1% -$35.6K 1.01% 27
2025
Q4 		$37M Sell
201,517
-4,387
-2% -$762K 1.01% 27
2025
Q3 		$34.5M Buy
205,904
+4,031
+2% +$626K 1.04% 27
2025
Q2 		$29.5M Buy
201,873
+3,683
+2% +$491K 1.02% 26
2025
Q1 		$26.3M Sell
198,190
-1,312
-0.7% -$166K 1.02% 31
2024
Q4 		$23.1M Buy
199,502
+183,812
+1,172% +$22.2M 0.94% 28
2024
Q3 		$1.9M Buy
15,690
+173
+1% +$19.7K 0.13% 143
2024
Q2 		$1.56M Sell
15,517
-2,450
-14% -$253K 0.12% 153
2024
Q1 		$1.75M Buy
17,967
+2,259
+14% +$204K 0.15% 143
2023
Q4 		$1.32M Sell
15,708
-23,893
-60% -$1.89M 0.13% 144
2023
Q3 		$2.82M Sell
39,601
-25,538
-39% -$2.19M 0.3% 81
2023
Q2 		$6.38M Sell
65,139
-17,013
-21% -$1.67M 0.82% 28
2023
Q1 		$8.05M Sell
82,152
-3,319
-4% -$327K 1.27% 16
2022
Q4 		$8.64M Buy
85,471
+462
+0.5% +$43.5K 1.5% 14
2022
Q3 		$6.96M Buy
85,009
+55
+0.1% +$4.98K 1.25% 16
2022
Q2 		$8.16M Buy
84,954
+48,447
+133% +$4.66M 1.46% 11
2022
Q1 		$3.18M Sell
36,507
-36,091
-50% -$3.42M 0.98% 20
2021
Q4 		$6.25M Buy
72,598
+24,487
+51% +$2.13M 1.14% 18
2021
Q3 		$4.13M Buy
48,111
+38,731
+413% +$3.31M 1% 21
2021
Q2 		$800K Buy
9,380
+979
+12% +$82.4K 0.41% 44
2021
Q1 		$609K Buy
8,401
+1,637
+24% +$119K 0.38% 47
2020
Q4 		$483K Buy
+6,764
New +$445K 0.37% 51
2020
Q3 		– Sell
-3,347
Closed -$206K – 98
2020
Q2 		$206K Sell
3,347
-1,620
-33% -$101K 0.15% 85
2020
Q1 		$294K Buy
4,967
+316
+7% +$26.7K 0.3% 72
2019
Q4 		$438K Buy
+4,651
New +$422K 0.25% 53

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

Americana Partners's RTX Position: Q2 2026 in Review

Americana Partners reduced its RTX Corp (RTX) stake by 0.86% in Q2 2026, selling an estimated $318K and leaving 199,606 shares worth $37.9M. The position accounts for 0.85% of the portfolio, ranked #31.

Americana Partners first reported a position in RTX in Q4 2019 and has held it in 26 quarters since. The position peaked at $38.8M in Q1 2026. 3,425 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Americana Partners held 199,606 shares of RTX Corp worth $37.9M as of Q2 2026.
  • Americana Partners sold 1,732 RTX Corp shares in Q2 2026, an estimated $318K.
  • RTX Corp made up 0.85% of Americana Partners's portfolio in Q2 2026, its #31 holding.
  • Americana Partners first reported a position in RTX Corp in Q4 2019 and has held it in 26 quarters since.
  • Americana Partners's RTX Corp position peaked at $38.8M in Q1 2026.
  • 3,425 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Americana Partners's 13F filing for Q2 2026, filed 5 Aug 2026.