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CreativeOne Wealth’s RTX Corp RTX Stock Holding History

CreativeOne Wealth’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 		$5.6M Sell
29,515
-16,311
-36% -$2.99M 0.12% 151
2026
Q1 		$8.84M Buy
45,826
+19,477
+74% +$3.87M 0.21% 90
2025
Q4 		$4.83M Buy
26,349
+598
+2% +$104K 0.12% 159
2025
Q3 		$4.31M Buy
25,751
+612
+2% +$95K 0.11% 177
2025
Q2 		$3.67M Buy
25,139
+1,647
+7% +$219K 0.1% 196
2025
Q1 		$3.11M Buy
23,492
+3,029
+15% +$384K 0.09% 209
2024
Q4 		$2.37M Buy
20,463
+2,391
+13% +$289K 0.07% 251
2024
Q3 		$2.19M Buy
18,072
+4,374
+32% +$499K 0.07% 247
2024
Q2 		$1.38M Sell
13,698
-5,160
-27% -$534K 0.07% 258
2024
Q1 		$1.84M Buy
18,858
+12,076
+178% +$1.09M 0.07% 241
2023
Q4 		$571K Sell
6,782
-4,623
-41% -$366K 0.04% 341
2023
Q3 		$821K Sell
11,405
-12,011
-51% -$1.03M 0.06% 264
2023
Q2 		$2.29M Sell
23,416
-4,525
-16% -$443K 0.11% 179
2023
Q1 		$2.74M Buy
27,941
+13,377
+92% +$1.32M 0.14% 131
2022
Q4 		$1.47M Buy
14,564
+2,311
+19% +$217K 0.08% 217
2022
Q3 		$1M Sell
12,253
-378
-3% -$34.2K 0.06% 258
2022
Q2 		$1.21M Sell
12,631
-749
-6% -$72K 0.07% 229
2022
Q1 		$1.33M Sell
13,380
-128
-0.9% -$12.1K 0.07% 230
2021
Q4 		$1.16M Sell
13,508
-160
-1% -$13.9K 0.06% 270
2021
Q3 		$1.18M Buy
13,668
+512
+4% +$43.8K 0.07% 243
2021
Q2 		$1.12M Buy
13,156
+808
+7% +$68K 0.07% 232
2021
Q1 		$954K Buy
+12,348
New +$901K 0.07% 209

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

CreativeOne Wealth's RTX Position: Q2 2026 in Review

CreativeOne Wealth reduced its RTX Corp (RTX) stake by 36% in Q2 2026, selling an estimated $2.99M and leaving 29,515 shares worth $5.6M. The position accounts for 0.12% of the portfolio, ranked #151.

CreativeOne Wealth first reported a position in RTX in Q1 2021 and has held it in 22 quarters since. The position peaked at $8.84M in Q1 2026. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • CreativeOne Wealth held 29,515 shares of RTX Corp worth $5.6M as of Q2 2026.
  • CreativeOne Wealth sold 16,311 RTX Corp shares in Q2 2026, an estimated $2.99M.
  • RTX Corp made up 0.12% of CreativeOne Wealth's portfolio in Q2 2026, its #151 holding.
  • CreativeOne Wealth first reported a position in RTX Corp in Q1 2021 and has held it in 22 quarters since.
  • CreativeOne Wealth's RTX Corp position peaked at $8.84M in Q1 2026.
  • 3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.