CIA
RTX icon

Compass Ion Advisors’s RTX Corp RTX Stock Holding History

Compass Ion 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 		$204K Sell
1,073
-78
-7% -$14.3K 0.02% 288
2026
Q1 		$222K Buy
+1,151
New +$229K 0.02% 259

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

Compass Ion Advisors's RTX Position: Q2 2026 in Review

Compass Ion Advisors reduced its RTX Corp (RTX) stake by 6.8% in Q2 2026, selling an estimated $14.3K and leaving 1,073 shares worth $204K. The position accounts for 0.02% of the portfolio, ranked #288.

Compass Ion Advisors first reported a position in RTX in Q1 2026 and has held it in 2 quarters since. The position peaked at $222K in Q1 2026. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Compass Ion Advisors held 1,073 shares of RTX Corp worth $204K as of Q2 2026.
  • Compass Ion Advisors sold 78 RTX Corp shares in Q2 2026, an estimated $14.3K.
  • RTX Corp made up 0.02% of Compass Ion Advisors's portfolio in Q2 2026, its #288 holding.
  • Compass Ion Advisors first reported a position in RTX Corp in Q1 2026 and has held it in 2 quarters since.
  • Compass Ion Advisors's RTX Corp position peaked at $222K in Q1 2026.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.