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Austin Private Wealth’s RTX Corp RTX Stock Holding History

Austin Private Wealth’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
2025
Q4 		$663K Sell
3,615
-196
-5% -$34K 0.05% 145
2025
Q3 		$638K Sell
3,811
-402
-10% -$62.4K 0.05% 152
2025
Q2 		$615K Sell
4,213
-596
-12% -$79.4K 0.05% 159
2025
Q1 		$637K Buy
4,809
+278
+6% +$35.2K 0.06% 135
2024
Q4 		$524K Buy
4,531
+552
+14% +$66.7K 0.05% 140
2024
Q3 		$482K Sell
3,979
-79
-2% -$9.01K 0.05% 141
2024
Q2 		$407K Buy
4,058
+118
+3% +$12.2K 0.04% 143
2024
Q1 		$384K Sell
3,940
-163
-4% -$14.7K 0.04% 145
2023
Q4 		$345K Sell
4,103
-155
-4% -$12.3K 0.04% 136
2023
Q3 		$306K Buy
4,258
+498
+13% +$42.6K 0.04% 124
2023
Q2 		$368K Sell
3,760
-518
-12% -$50.7K 0.05% 111
2023
Q1 		$419K Buy
4,278
+1,104
+35% +$109K 0.07% 97
2022
Q4 		$320K Buy
3,174
+9
+0.3% +$847 0.06% 112
2022
Q3 		$259K Buy
3,165
+93
+3% +$8.42K 0.05% 105
2022
Q2 		$295K Buy
3,072
+171
+6% +$16.4K 0.07% 99
2022
Q1 		$287K Buy
2,901
+409
+16% +$38.8K 0.06% 107
2021
Q4 		$214K Buy
+2,492
New +$217K 0.04% 136
2021
Q3 		– Sell
-2,542
Closed -$217K – 152
2021
Q2 		$217K Buy
+2,542
New +$214K 0.05% 117

Other funds holding RTX

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Austin Private Wealth's RTX Position: Q4 2025 in Review

Austin Private Wealth reduced its RTX Corp (RTX) stake by 5.1% in Q4 2025, selling an estimated $34K and leaving 3,615 shares worth $663K. The position accounts for 0.05% of the portfolio, ranked #145.

Austin Private Wealth first reported a position in RTX in Q2 2021 and has held it in 18 quarters since. 3,357 funds tracked by Wall St. Rank hold RTX as of Q4 2025.

  • Austin Private Wealth held 3,615 shares of RTX Corp worth $663K as of Q4 2025.
  • Austin Private Wealth sold 196 RTX Corp shares in Q4 2025, an estimated $34K.
  • RTX Corp made up 0.05% of Austin Private Wealth's portfolio in Q4 2025, its #145 holding.
  • Austin Private Wealth first reported a position in RTX Corp in Q2 2021 and has held it in 18 quarters since.
  • 3,357 funds tracked by Wall St. Rank held RTX Corp as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.