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Convergence Financial’s RTX Corp RTX Stock Holding History

Convergence Financial’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 		$514K Sell
2,666
-778
-23% -$155K 0.05% 141
2025
Q4 		$632K Sell
3,444
-640
-16% -$111K 0.09% 108
2025
Q3 		$683K Sell
4,084
-114
-3% -$17.7K 0.1% 105
2025
Q2 		$613K Sell
4,198
-290
-6% -$38.6K 0.11% 102
2025
Q1 		$594K Sell
4,488
-492
-10% -$62.4K 0.12% 92
2024
Q4 		$576K Sell
4,980
-189
-4% -$22.8K 0.11% 82
2024
Q3 		$626K Sell
5,169
-2,061
-29% -$235K 0.13% 80
2024
Q2 		$726K Buy
+7,230
New +$748K 0.19% 69

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
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

Convergence Financial's RTX Position: Q1 2026 in Review

Convergence Financial reduced its RTX Corp (RTX) stake by 23% in Q1 2026, selling an estimated $155K and leaving 2,666 shares worth $514K. The position accounts for 0.05% of the portfolio, ranked #141.

Convergence Financial first reported a position in RTX in Q2 2024 and has held it in 8 quarters since. The position peaked at $726K in Q2 2024. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Convergence Financial held 2,666 shares of RTX Corp worth $514K as of Q1 2026.
  • Convergence Financial sold 778 RTX Corp shares in Q1 2026, an estimated $155K.
  • RTX Corp made up 0.05% of Convergence Financial's portfolio in Q1 2026, its #141 holding.
  • Convergence Financial first reported a position in RTX Corp in Q2 2024 and has held it in 8 quarters since.
  • Convergence Financial's RTX Corp position peaked at $726K in Q2 2024.
  • 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Convergence Financial's 13F filing for Q1 2026, filed 11 May 2026.