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Blue Trust Inc’s RTX Corp RTX Stock Holding History

Blue Trust Inc’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 		$3.58M Sell
18,858
-325
-2% -$59.6K 0.04% 133
2026
Q1 		$3.7M Sell
19,183
-2,187
-10% -$435K 0.04% 125
2025
Q4 		$3.92M Sell
21,370
-3,014
-12% -$524K 0.04% 119
2025
Q3 		$4.08M Buy
24,384
+650
+3% +$101K 0.05% 116
2025
Q2 		$3.47M Sell
23,734
-1,142
-5% -$152K 0.04% 124
2025
Q1 		$3.3M Buy
24,876
+963
+4% +$122K 0.04% 115
2024
Q4 		$2.77M Buy
23,913
+2,885
+14% +$349K 0.04% 125
2024
Q3 		$2.11M Buy
21,028
+4,521
+27% +$516K 0.03% 148
2024
Q2 		$1.61M Buy
16,507
+1,977
+14% +$204K 0.02% 158
2024
Q1 		$1.42M Sell
14,530
-4,429
-23% -$400K 0.02% 144
2023
Q4 		$1.36M Buy
18,959
+138
+0.7% +$10.9K 0.02% 140
2023
Q3 		$1.84M Buy
18,821
+2,767
+17% +$237K 0.03% 120
2023
Q2 		$1.57M Sell
16,054
-8,879
-36% -$869K 0.02% 127
2023
Q1 		$2.52M Sell
24,933
-163
-0.6% -$16.1K 0.04% 109
2022
Q4 		$2.06M Buy
25,096
+4,368
+21% +$411K 0.04% 110
2022
Q3 		$1.99M Buy
20,728
+3,519
+20% +$319K 0.04% 98
2022
Q2 		$1.71M Buy
+17,209
New +$1.65M 0.03% 104

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Blue Trust Inc's RTX Position: Q2 2026 in Review

Blue Trust Inc reduced its RTX Corp (RTX) stake by 1.7% in Q2 2026, selling an estimated $59.6K and leaving 18,858 shares worth $3.58M. The position accounts for 0.04% of the portfolio, ranked #133.

Blue Trust Inc first reported a position in RTX in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.08M in Q3 2025. 1,872 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Blue Trust Inc held 18,858 shares of RTX Corp worth $3.58M as of Q2 2026.
  • Blue Trust Inc sold 325 RTX Corp shares in Q2 2026, an estimated $59.6K.
  • RTX Corp made up 0.04% of Blue Trust Inc's portfolio in Q2 2026, its #133 holding.
  • Blue Trust Inc first reported a position in RTX Corp in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's RTX Corp position peaked at $4.08M in Q3 2025.
  • 1,872 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.