CarsonAllaria Wealth Management’s RTX Corp RTX Stock Holding History

CarsonAllaria Wealth Management’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 Q3	–	Sell	-713	Closed	-$104K	–	281
2025 Q2	$104K	Buy	713 +1	+0.1%	+$133	0.06%	101
2025 Q1	$94.4K	Hold	712	–	–	0.05%	106
2024 Q4	$82.4K	Buy	712 +1	+0.1%	+$121	0.05%	111
2024 Q3	$86.3K	Hold	711	–	–	0.05%	107
2024 Q2	$71.4K	Sell	711 -155	-18%	-$16K	0.04%	114
2024 Q1	$84.5K	Buy	866 +156	+22%	+$14.1K	0.05%	111
2023 Q4	$59.8K	Hold	710	–	–	0.04%	111
2023 Q3	$51.1K	Hold	710	–	–	0.04%	112
2023 Q2	$69.6K	Buy	710 +1	+0.1%	+$98	0.05%	99
2023 Q1	$69.5K	Hold	709	–	–	0.06%	97
2022 Q4	$72K	Hold	709	–	–	0.06%	96
2022 Q3	$58K	Buy	709 +1	+0.1%	+$91	0.05%	105
2022 Q2	$68K	Hold	708	–	–	0.06%	97
2022 Q1	$70K	Buy	708 +1	+0.1%	+$95	0.06%	99
2021 Q4	$61K	Buy	+707	New	+$61.6K	0.05%	108

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CarsonAllaria Wealth Management's RTX Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of RTX Corp (RTX) in Q3 2025, closing a stake of 713 shares — an estimated $104K sold.

CarsonAllaria Wealth Management first reported a position in RTX in Q4 2021 and held it in 15 quarters. The position peaked at $104K in Q2 2025. 3,101 funds tracked by Wall St. Rank hold RTX as of Q3 2025.

CarsonAllaria Wealth Management reported no remaining RTX Corp position as of Q3 2025 after selling out during the quarter.
CarsonAllaria Wealth Management sold 713 RTX Corp shares in Q3 2025, an estimated $104K.
CarsonAllaria Wealth Management first reported a position in RTX Corp in Q4 2021 and held it in 15 quarters.
CarsonAllaria Wealth Management's RTX Corp position peaked at $104K in Q2 2025.
3,101 funds tracked by Wall St. Rank held RTX Corp as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.