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Catalyst Capital Advisors’s RTX Corp RTX Stock Holding History

Catalyst Capital Advisors’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 		$639K Sell
3,368
-7
-0.2% -$1.28K 0.01% 161
2026
Q1 		$651K Sell
3,375
-30
-0.9% -$5.96K 0.01% 155
2025
Q4 		$624K Sell
3,405
-364
-10% -$63.2K 0.01% 167
2025
Q3 		$631K Buy
3,769
+1,502
+66% +$233K 0.01% 165
2025
Q2 		$331K Buy
2,267
+687
+43% +$91.5K 0.01% 206
2025
Q1 		$209K Buy
1,580
+129
+9% +$16.4K ﹤0.01% 236
2024
Q4 		$168K Buy
1,451
+1,302
+874% +$157K ﹤0.01% 243
2024
Q3 		$18.1K Buy
+149
New +$17K ﹤0.01% 469
2023
Q3 		– Sell
-36,050
Closed -$3.53M – 442
2023
Q2 		$3.53M Sell
36,050
-1,950
-5% -$191K 0.1% 87
2023
Q1 		$3.72M Sell
38,000
-2,700
-7% -$266K 0.11% 78
2022
Q4 		$4.11M Sell
40,700
-1,200
-3% -$113K 0.13% 73
2022
Q3 		$3.43M Sell
41,900
-1,050
-2% -$95K 0.13% 80
2022
Q2 		$4.13M Buy
42,950
+12,400
+41% +$1.19M 0.17% 71
2022
Q1 		$3.03M Buy
+30,550
New +$2.9M 0.13% 104
2015
Q4 		– Sell
-10,011
Closed -$561K – 624
2015
Q3 		$561K Hold
10,011
– – 0.08% 187
2015
Q2 		$699K Hold
10,011
– – 0.08% 192
2015
Q1 		$738K Hold
10,011
– – 0.08% 172
2014
Q4 		$725K Sell
10,011
-56,989
-85% -$3.89M 0.09% 188
2014
Q3 		$4.45M Buy
67,000
+58,586
+696% +$4.02M 0.57% 54
2014
Q2 		$611K Hold
8,414
– – 0.1% 219
2014
Q1 		$619K Hold
8,414
– – 0.14% 185
2013
Q4 		$603K Hold
8,414
– – 0.19% 153
2013
Q3 		$571K Hold
8,414
– – 0.31% 133
2013
Q2 		$492K Buy
+8,414
New +$497K 0.38% 107

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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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

Catalyst Capital Advisors's RTX Position: Q2 2026 in Review

Catalyst Capital Advisors reduced its RTX Corp (RTX) stake by 0.21% in Q2 2026, selling an estimated $1.28K and leaving 3,368 shares worth $639K. The position accounts for 0.01% of the portfolio, ranked #161.

Catalyst Capital Advisors first reported a position in RTX in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.45M in Q3 2014. 1,919 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Catalyst Capital Advisors held 3,368 shares of RTX Corp worth $639K as of Q2 2026.
  • Catalyst Capital Advisors sold 7 RTX Corp shares in Q2 2026, an estimated $1.28K.
  • RTX Corp made up 0.01% of Catalyst Capital Advisors's portfolio in Q2 2026, its #161 holding.
  • Catalyst Capital Advisors first reported a position in RTX Corp in Q2 2013 and has held it in 24 quarters since.
  • Catalyst Capital Advisors's RTX Corp position peaked at $4.45M in Q3 2014.
  • 1,919 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.