Circle Wealth Management’s RTX Corp RTX Stock Holding History

Circle 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 Q2	$13.2M	Sell	69,555 -10	-0%	-$1.83K	0.17%	36
2026 Q1	$13.4M	Buy	69,565 +1,139	+2%	+$226K	0.19%	35
2025 Q4	$12.5M	Buy	68,426 +120	+0.2%	+$20.8K	0.19%	34
2025 Q3	$11.4M	Buy	68,306 +1,496	+2%	+$232K	0.22%	30
2025 Q2	$9.76M	Buy	66,810 +12	+0%	+$1.6K	0.21%	33
2025 Q1	$8.85M	Buy	66,798 +2	+0%	+$254	0.2%	32
2024 Q4	$7.73M	Buy	66,796 +18	+0%	+$2.17K	0.16%	35
2024 Q3	$8.09M	Sell	66,778 -5	-0%	-$570	0.18%	34
2024 Q2	$6.7M	Sell	66,783 -1,314	-2%	-$136K	0.15%	38
2024 Q1	$6.64M	Buy	68,097 +748	+1%	+$67.5K	0.16%	39
2023 Q4	$5.67M	Buy	67,349 +342	+0.5%	+$27.1K	0.14%	42
2023 Q3	$4.82M	Buy	+67,007	New	+$5.74M	0.12%	43

Other funds holding RTX

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Circle Wealth Management's RTX Position: Q2 2026 in Review

Circle Wealth Management reduced its RTX Corp (RTX) stake by 0.01% in Q2 2026, selling an estimated $1.83K and leaving 69,555 shares worth $13.2M. The position accounts for 0.17% of the portfolio, ranked #36.

Circle Wealth Management first reported a position in RTX in Q3 2023 and has held it in 12 quarters since. The position peaked at $13.4M in Q1 2026. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Circle Wealth Management held 69,555 shares of RTX Corp worth $13.2M as of Q2 2026.
Circle Wealth Management sold 10 RTX Corp shares in Q2 2026, an estimated $1.83K.
RTX Corp made up 0.17% of Circle Wealth Management's portfolio in Q2 2026, its #36 holding.
Circle Wealth Management first reported a position in RTX Corp in Q3 2023 and has held it in 12 quarters since.
Circle Wealth Management's RTX Corp position peaked at $13.4M in Q1 2026.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.