Centric Wealth Management’s RTX Corp RTX Stock Holding History

Centric 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
2026 Q1	$4.04M	Buy	+23,364	New	+$4.65M	0.81%	37
2025 Q3	–	Sell	-21,948	Closed	-$3.4M	–	200
2025 Q2	$3.4M	Buy	21,948 +2,122	+11%	+$283K	0.81%	38
2025 Q1	$2.63M	Buy	19,826 +4,073	+26%	+$516K	0.69%	51
2024 Q4	$1.82M	Buy	15,753 +12,150	+337%	+$1.47M	0.49%	61
2024 Q3	$438K	Buy	+3,603	New	+$411K	0.12%	123
2023 Q2	–	Sell	-4,312	Closed	-$422K	–	124
2023 Q1	$422K	Buy	4,312 +534	+14%	+$52.6K	0.18%	72
2022 Q4	$381K	Hold	3,778	–	–	0.19%	72
2022 Q3	$309K	Sell	3,778 -139	-4%	-$12.6K	0.12%	95
2022 Q2	$376K	Buy	3,917 +70	+2%	+$6.73K	0.14%	96
2022 Q1	$381K	Buy	3,847 +38	+1%	+$3.6K	0.12%	109
2021 Q4	$328K	Sell	3,809 -104	-3%	-$9.06K	0.11%	115
2021 Q3	$336K	Hold	3,913	–	–	0.12%	113
2021 Q2	$334K	Sell	3,913 -168	-4%	-$14.1K	0.12%	113
2021 Q1	$315K	Buy	4,081 +21	+0.5%	+$1.53K	0.09%	167
2020 Q4	$290K	Buy	+4,060	New	+$267K	0.09%	160

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return