Avantra Family Wealth’s RTX Corp RTX Stock Holding History

Avantra Family 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
2026 Q2	$779K	Sell	4,108 -225	-5%	-$41.3K	0.5%	58
2026 Q1	$836K	Sell	4,333 -1,116	-20%	-$222K	0.62%	48
2025 Q4	$999K	Buy	5,449 +87	+2%	+$15.1K	0.72%	44
2025 Q3	$897K	Sell	5,362 -306	-5%	-$47.5K	0.67%	44
2025 Q2	$828K	Sell	5,668 -1,262	-18%	-$168K	0.68%	39
2025 Q1	$918K	Sell	6,930 -499	-7%	-$63.3K	0.88%	39
2024 Q4	$860K	Buy	+7,429	New	+$897K	0.8%	36

Other funds holding RTX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AAS

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

Avantra Family Wealth's RTX Position: Q2 2026 in Review

Avantra Family Wealth reduced its RTX Corp (RTX) stake by 5.2% in Q2 2026, selling an estimated $41.3K and leaving 4,108 shares worth $779K. The position accounts for 0.5% of the portfolio, ranked #58.

Avantra Family Wealth first reported a position in RTX in Q4 2024 and has held it in 7 quarters since. The position peaked at $999K in Q4 2025. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Avantra Family Wealth held 4,108 shares of RTX Corp worth $779K as of Q2 2026.
Avantra Family Wealth sold 225 RTX Corp shares in Q2 2026, an estimated $41.3K.
RTX Corp made up 0.5% of Avantra Family Wealth's portfolio in Q2 2026, its #58 holding.
Avantra Family Wealth first reported a position in RTX Corp in Q4 2024 and has held it in 7 quarters since.
Avantra Family Wealth's RTX Corp position peaked at $999K in Q4 2025.
1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Avantra Family Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.