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Cooper Financial Group’s RTX Corp RTX Stock Holding History

Cooper Financial Group’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 		$2.23M Sell
11,740
-1,203
-9% -$221K 0.18% 99
2026
Q1 		$2.5M Buy
12,943
+338
+3% +$67.2K 0.25% 76
2025
Q4 		$2.31M Sell
12,605
-284
-2% -$49.3K 0.25% 75
2025
Q3 		$2.16M Sell
12,889
-2,049
-14% -$318K 0.24% 72
2025
Q2 		$2.18M Buy
+14,938
New +$1.99M 0.26% 68
2025
Q1 		– Sell
-12,507
Closed -$1.45M – 406
2024
Q4 		$1.45M Buy
12,507
+550
+5% +$66.4K 0.17% 104
2024
Q3 		$1.45M Buy
11,957
+330
+3% +$37.6K 0.19% 94
2024
Q2 		$1.17M Buy
11,627
+25
+0.2% +$2.58K 0.17% 104
2024
Q1 		$1.13M Buy
11,602
+307
+3% +$27.7K 0.19% 106
2023
Q4 		$950K Buy
11,295
+880
+8% +$69.6K 0.17% 115
2023
Q3 		$750K Buy
10,415
+63
+0.6% +$5.4K 0.18% 128
2023
Q2 		$1.01M Buy
10,352
+2,055
+25% +$201K 0.25% 97
2023
Q1 		$813K Buy
8,297
+206
+3% +$20.3K 0.22% 116
2022
Q4 		$817K Buy
8,091
+1,130
+16% +$106K 0.25% 97
2022
Q3 		$570K Buy
6,961
+667
+11% +$60.4K 0.21% 120
2022
Q2 		$605K Sell
6,294
-397
-6% -$38.2K 0.22% 111
2022
Q1 		$663K Buy
6,691
+1,134
+20% +$107K 0.25% 96
2021
Q4 		$478K Sell
5,557
-1,346
-19% -$117K 0.18% 121
2021
Q3 		$593K Buy
6,903
+423
+7% +$36.2K 0.12% 116
2021
Q2 		$553K Sell
6,480
-354
-5% -$29.8K 0.11% 113
2021
Q1 		$528K Sell
6,834
-661
-9% -$48.2K 0.12% 119
2020
Q4 		$536K Buy
7,495
+1,825
+32% +$120K 0.11% 147
2020
Q3 		$326K Buy
5,670
+348
+7% +$21.2K 0.09% 143
2020
Q2 		$328K Buy
5,322
+1,750
+49% +$109K 0.11% 136
2020
Q1 		$212K Buy
3,572
+570
+19% +$48.2K 0.09% 137
2019
Q4 		$283K Buy
3,002
+199
+7% +$18.1K 0.11% 112
2019
Q3 		$241K Buy
+2,803
New +$233K 0.11% 119

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

Cooper Financial Group's RTX Position: Q2 2026 in Review

Cooper Financial Group reduced its RTX Corp (RTX) stake by 9.3% in Q2 2026, selling an estimated $221K and leaving 11,740 shares worth $2.23M. The position accounts for 0.18% of the portfolio, ranked #99.

Cooper Financial Group first reported a position in RTX in Q3 2019 and has held it in 27 quarters since. The position peaked at $2.5M in Q1 2026. 1,882 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Cooper Financial Group held 11,740 shares of RTX Corp worth $2.23M as of Q2 2026.
  • Cooper Financial Group sold 1,203 RTX Corp shares in Q2 2026, an estimated $221K.
  • RTX Corp made up 0.18% of Cooper Financial Group's portfolio in Q2 2026, its #99 holding.
  • Cooper Financial Group first reported a position in RTX Corp in Q3 2019 and has held it in 27 quarters since.
  • Cooper Financial Group's RTX Corp position peaked at $2.5M in Q1 2026.
  • 1,882 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.