AWE
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Avidian Wealth Enterprises’s RTX Corp RTX Stock Holding History

Avidian Wealth Enterprises’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 		$8.31M Buy
43,799
+526
+1% +$96.5K 0.23% 77
2026
Q1 		$8.35M Buy
43,273
+29,323
+210% +$5.83M 0.26% 64
2025
Q4 		$2.56M Buy
13,950
+1,245
+10% +$216K 0.09% 112
2025
Q3 		$2.13M Buy
12,705
+1,055
+9% +$164K 0.08% 133
2025
Q2 		$1.7M Buy
11,650
+320
+3% +$42.6K 0.07% 148
2025
Q1 		$1.5M Sell
11,330
-1,514
-12% -$192K 0.07% 155
2024
Q4 		$1.49M Sell
12,844
-2,049
-14% -$248K 0.07% 146
2024
Q3 		$1.8M Buy
14,893
+572
+4% +$65.2K 0.08% 130
2024
Q2 		$1.44M Sell
14,321
-117
-0.8% -$12.1K 0.06% 152
2024
Q1 		$1.41M Buy
14,438
+242
+2% +$21.8K 0.07% 132
2023
Q4 		$1.19M Sell
14,196
-1,327
-9% -$105K 0.07% 146
2023
Q3 		$1.12M Sell
15,523
-6,132
-28% -$525K 0.08% 150
2023
Q2 		$2.12M Sell
21,655
-14,420
-40% -$1.41M 0.14% 109
2023
Q1 		$3.53M Buy
36,075
+3,153
+10% +$311K 0.19% 101
2022
Q4 		$3.32M Buy
32,922
+7,857
+31% +$739K 0.22% 90
2022
Q3 		$2.05M Buy
25,065
+1,484
+6% +$134K 0.15% 96
2022
Q2 		$2.27M Buy
23,581
+3,445
+17% +$331K 0.16% 99
2022
Q1 		$2M Buy
20,136
+1,389
+7% +$132K 0.12% 121
2021
Q4 		$1.61M Buy
18,747
+3,425
+22% +$298K 0.1% 133
2021
Q3 		$1.32M Buy
15,322
+2,049
+15% +$175K 0.1% 110
2021
Q2 		$1.13M Buy
13,273
+643
+5% +$54.1K 0.09% 120
2021
Q1 		$976K Sell
12,630
-279
-2% -$20.4K 0.08% 127
2020
Q4 		$923K Buy
12,909
+4,390
+52% +$289K 0.09% 120
2020
Q3 		$490K Buy
8,519
+2,968
+53% +$181K 0.06% 159
2020
Q2 		$342K Buy
5,551
+1,420
+34% +$88.6K 0.05% 175
2020
Q1 		$245K Buy
4,131
+1,795
+77% +$152K 0.04% 165
2019
Q4 		$220K Buy
+2,336
New +$212K 0.03% 214

Other funds holding RTX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WF
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

Avidian Wealth Enterprises's RTX Position: Q2 2026 in Review

Avidian Wealth Enterprises increased its RTX Corp (RTX) stake by 1.2% in Q2 2026, buying an estimated $96.5K and bringing the position to 43,799 shares worth $8.31M. The position accounts for 0.23% of the portfolio, ranked #77.

Avidian Wealth Enterprises first reported a position in RTX in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.35M in Q1 2026. 1,841 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Avidian Wealth Enterprises held 43,799 shares of RTX Corp worth $8.31M as of Q2 2026.
  • Avidian Wealth Enterprises bought 526 RTX Corp shares in Q2 2026, an estimated $96.5K.
  • RTX Corp made up 0.23% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #77 holding.
  • Avidian Wealth Enterprises first reported a position in RTX Corp in Q4 2019 and has held it in 27 quarters since.
  • Avidian Wealth Enterprises's RTX Corp position peaked at $8.35M in Q1 2026.
  • 1,841 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.