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Confluence Wealth Services’s RTX Corp RTX Stock Holding History

Confluence Wealth Services’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 		$3.99M Buy
21,046
+8,212
+64% +$1.51M 0.11% 91
2026
Q1 		$2.48M Buy
12,834
+2,300
+22% +$457K 0.1% 95
2025
Q4 		$1.93M Hold
10,534
– – 0.08% 111
2025
Q3 		$1.76M Sell
10,534
-85
-0.8% -$13.2K 0.09% 113
2025
Q2 		$1.55M Hold
10,619
– – 0.08% 114
2025
Q1 		$1.28M Buy
10,619
+6,479
+156% +$821K 0.08% 125
2024
Q4 		$523K Buy
4,140
+315
+8% +$38.1K 0.03% 215
2024
Q3 		$463K Sell
3,825
-1,324
-26% -$151K 0.03% 233
2024
Q2 		$517K Buy
+5,149
New +$532K 0.04% 223
2024
Q1 		– Sell
-4,309
Closed -$363K – 345
2023
Q4 		$363K Sell
4,309
-460
-10% -$36.4K 0.04% 216
2023
Q3 		$343K Buy
4,769
+713
+18% +$61.1K 0.07% 194
2023
Q2 		$397K Buy
4,056
+142
+4% +$13.9K 0.08% 182
2023
Q1 		$383K Buy
3,914
+100
+3% +$9.85K 0.09% 167
2022
Q4 		$385K Buy
3,814
+47
+1% +$4.42K 0.1% 168
2022
Q3 		$308K Sell
3,767
-5,435
-59% -$492K 0.13% 176
2022
Q2 		$857K Buy
9,202
+1,567
+21% +$151K 0.38% 93
2022
Q1 		$756K Sell
7,635
-142
-2% -$13.5K 0.27% 101
2021
Q4 		$669K Buy
+7,777
New +$678K 0.22% 115

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
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
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

Confluence Wealth Services's RTX Position: Q2 2026 in Review

Confluence Wealth Services increased its RTX Corp (RTX) stake by 64% in Q2 2026, buying an estimated $1.51M and bringing the position to 21,046 shares worth $3.99M. The position accounts for 0.11% of the portfolio, ranked #91.

Confluence Wealth Services first reported a position in RTX in Q4 2021 and has held it in 18 quarters since. 1,882 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Confluence Wealth Services held 21,046 shares of RTX Corp worth $3.99M as of Q2 2026.
  • Confluence Wealth Services bought 8,212 RTX Corp shares in Q2 2026, an estimated $1.51M.
  • RTX Corp made up 0.11% of Confluence Wealth Services's portfolio in Q2 2026, its #91 holding.
  • Confluence Wealth Services first reported a position in RTX Corp in Q4 2021 and has held it in 18 quarters since.
  • 1,882 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.