Annex Advisory Services’s RTX Corp RTX Stock Holding History

Annex Advisory Services’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	$506K	Sell	2,666 -416	-13%	-$76.3K	0.01%	256
2026 Q1	$595K	Buy	3,082 +783	+34%	+$156K	0.01%	231
2025 Q4	$422K	Sell	2,299 -104	-4%	-$18.1K	0.01%	258
2025 Q3	$402K	Buy	2,403 +23	+1%	+$3.57K	0.01%	234
2025 Q2	$348K	Sell	2,380 -456	-16%	-$60.8K	0.01%	244
2025 Q1	$376K	Buy	2,836 +351	+14%	+$44.5K	0.01%	237
2024 Q4	$288K	Sell	2,485 -25	-1%	-$3.02K	0.01%	256
2024 Q3	$304K	Buy	2,510 +32	+1%	+$3.65K	0.01%	230
2024 Q2	$249K	Sell	2,478 -109	-4%	-$11.3K	0.01%	244
2024 Q1	$252K	Sell	2,587 -546	-17%	-$49.3K	0.01%	246
2023 Q4	$264K	Sell	3,133 -2,169	-41%	-$172K	0.01%	227
2023 Q3	$382K	Buy	5,302 +59	+1%	+$5.05K	0.02%	163
2023 Q2	$514K	Sell	5,243 -193	-4%	-$18.9K	0.03%	142
2023 Q1	$532K	Sell	5,436 -484	-8%	-$47.7K	0.03%	137
2022 Q4	$597K	Sell	5,920 -85	-1%	-$8K	0.03%	136
2022 Q3	$492K	Sell	6,005 -541	-8%	-$49K	0.03%	147
2022 Q2	$629K	Buy	6,546 +2,486	+61%	+$239K	0.05%	142
2022 Q1	$402K	Buy	4,060 +610	+18%	+$57.8K	0.03%	169
2021 Q4	$297K	Buy	+3,450	New	+$301K	0.02%	190

Other funds holding RTX

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return