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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

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

Annex Advisory Services's RTX Position: Q2 2026 in Review

Annex Advisory Services reduced its RTX Corp (RTX) stake by 13% in Q2 2026, selling an estimated $76.3K and leaving 2,666 shares worth $506K. The position accounts for 0.01% of the portfolio, ranked #256.

Annex Advisory Services first reported a position in RTX in Q4 2021 and has held it in 19 quarters since. The position peaked at $629K in Q2 2022. 3,442 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Annex Advisory Services held 2,666 shares of RTX Corp worth $506K as of Q2 2026.
  • Annex Advisory Services sold 416 RTX Corp shares in Q2 2026, an estimated $76.3K.
  • RTX Corp made up 0.01% of Annex Advisory Services's portfolio in Q2 2026, its #256 holding.
  • Annex Advisory Services first reported a position in RTX Corp in Q4 2021 and has held it in 19 quarters since.
  • Annex Advisory Services's RTX Corp position peaked at $629K in Q2 2022.
  • 3,442 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.