CWP
RTX icon

Concord Wealth Partners’s RTX Corp RTX Stock Holding History

Concord Wealth Partners’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 		$2.45M Sell
12,909
-1,527
-11% -$280K 0.28% 86
2026
Q1 		$2.78M Buy
14,436
+10,279
+247% +$2.04M 0.36% 72
2025
Q4 		$762K Buy
4,157
+99
+2% +$17.2K 0.1% 137
2025
Q3 		$679K Buy
4,058
+1,777
+78% +$276K 0.09% 140
2025
Q2 		$333K Buy
2,281
+290
+15% +$38.6K 0.05% 166
2025
Q1 		$264K Sell
1,991
-4,460
-69% -$565K 0.04% 172
2024
Q4 		$747K Buy
6,451
+5,694
+752% +$688K 0.12% 120
2024
Q3 		$91.8K Buy
757
+89
+13% +$10.2K 0.02% 267
2024
Q2 		$67K Sell
668
-574
-46% -$59.4K 0.01% 278
2024
Q1 		$121K Sell
1,242
-2,989
-71% -$270K 0.02% 252
2023
Q4 		$356K Buy
4,231
+402
+10% +$31.8K 0.07% 151
2023
Q3 		$276K Buy
3,829
+785
+26% +$67.2K 0.06% 163
2023
Q2 		$298K Buy
3,044
+758
+33% +$74.2K 0.06% 151
2023
Q1 		$224K Sell
2,286
-1,082
-32% -$107K 0.06% 148
2022
Q4 		$340K Sell
3,368
-3,590
-52% -$338K 0.1% 113
2022
Q3 		$570K Sell
6,958
-515
-7% -$46.6K 0.18% 80
2022
Q2 		$718K Sell
7,473
-980
-12% -$94.2K 0.2% 73
2022
Q1 		$837K Sell
8,453
-138
-2% -$13.1K 0.22% 62
2021
Q4 		$739K Buy
8,591
+6,112
+247% +$533K 0.18% 69
2021
Q3 		$213K Sell
2,479
-4,220
-63% -$361K 0.09% 86
2021
Q2 		$571K Buy
6,699
+1,126
+20% +$94.8K 0.16% 59
2021
Q1 		$431K Buy
5,573
+3,400
+156% +$248K 0.15% 71
2020
Q4 		$155K Buy
+2,173
New +$143K 0.12% 91

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

Concord Wealth Partners's RTX Position: Q2 2026 in Review

Concord Wealth Partners reduced its RTX Corp (RTX) stake by 11% in Q2 2026, selling an estimated $280K and leaving 12,909 shares worth $2.45M. The position accounts for 0.28% of the portfolio, ranked #86.

Concord Wealth Partners first reported a position in RTX in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.78M in Q1 2026. 3,429 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Concord Wealth Partners held 12,909 shares of RTX Corp worth $2.45M as of Q2 2026.
  • Concord Wealth Partners sold 1,527 RTX Corp shares in Q2 2026, an estimated $280K.
  • RTX Corp made up 0.28% of Concord Wealth Partners's portfolio in Q2 2026, its #86 holding.
  • Concord Wealth Partners first reported a position in RTX Corp in Q4 2020 and has held it in 23 quarters since.
  • Concord Wealth Partners's RTX Corp position peaked at $2.78M in Q1 2026.
  • 3,429 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.