CGPCS
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Capital Group Private Client Services’s RTX Corp RTX Stock Holding History

Capital Group Private Client 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 		$15.1M Sell
79,456
-11,290
-12% -$2.07M 0.21% 52
2026
Q1 		$17.5M Sell
90,746
-20,736
-19% -$4.12M 0.3% 44
2025
Q4 		$20.4M Sell
111,482
-2,846
-2% -$494K 0.33% 46
2025
Q3 		$19.1M Sell
114,328
-460,187
-80% -$71.4M 0.32% 44
2025
Q2 		$83.9M Sell
574,515
-11,732
-2% -$1.56M 0.73% 33
2025
Q1 		$77.7M Buy
586,247
+45,984
+9% +$5.83M 0.76% 32
2024
Q4 		$62.5M Sell
540,263
-24,204
-4% -$2.92M 0.58% 46
2024
Q3 		$68.4M Sell
564,467
-15,193
-3% -$1.73M 0.65% 43
2024
Q2 		$58.2M Sell
579,660
-20,545
-3% -$2.12M 0.58% 48
2024
Q1 		$58.5M Buy
600,205
+115,092
+24% +$10.4M 0.6% 48
2023
Q4 		$40.8M Sell
485,113
-276,435
-36% -$21.9M 0.42% 70
2023
Q3 		$54.8M Buy
761,548
+250,150
+49% +$21.4M 0.67% 49
2023
Q2 		$50.1M Buy
511,398
+129,794
+34% +$12.7M 0.59% 58
2023
Q1 		$37.4M Buy
381,604
+22,540
+6% +$2.22M 0.46% 73
2022
Q4 		$36.2M Buy
359,064
+6,146
+2% +$578K 0.46% 72
2022
Q3 		$28.9M Buy
352,918
+6,209
+2% +$562K 0.41% 77
2022
Q2 		$33.3M Buy
346,709
+107,751
+45% +$10.4M 0.43% 73
2022
Q1 		$23.7M Buy
238,958
+4,491
+2% +$426K 0.26% 100
2021
Q4 		$20.2M Buy
234,467
+2,678
+1% +$233K 0.22% 109
2021
Q3 		$19.9M Buy
+231,789
New +$19.8M 0.23% 99

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

Capital Group Private Client Services's RTX Position: Q2 2026 in Review

Capital Group Private Client Services reduced its RTX Corp (RTX) stake by 12% in Q2 2026, selling an estimated $2.07M and leaving 79,456 shares worth $15.1M. The position accounts for 0.21% of the portfolio, ranked #52.

Capital Group Private Client Services first reported a position in RTX in Q3 2021 and has held it in 20 quarters since. The position peaked at $83.9M in Q2 2025. 3,436 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Capital Group Private Client Services held 79,456 shares of RTX Corp worth $15.1M as of Q2 2026.
  • Capital Group Private Client Services sold 11,290 RTX Corp shares in Q2 2026, an estimated $2.07M.
  • RTX Corp made up 0.21% of Capital Group Private Client Services's portfolio in Q2 2026, its #52 holding.
  • Capital Group Private Client Services first reported a position in RTX Corp in Q3 2021 and has held it in 20 quarters since.
  • Capital Group Private Client Services's RTX Corp position peaked at $83.9M in Q2 2025.
  • 3,436 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.