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Edgestream Partners’s RTX Corp RTX Stock Holding History

Edgestream 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
Q1 		$495K Sell
2,565
-1,804
-41% -$359K 0.02% 738
2025
Q4 		$801K Buy
4,369
+2,473
+130% +$430K 0.02% 735
2025
Q3 		$317K Sell
1,896
-3,661
-66% -$568K 0.01% 795
2025
Q2 		$811K Buy
5,557
+2,335
+72% +$311K 0.02% 677
2025
Q1 		$427K Sell
3,222
-2,086
-39% -$264K 0.01% 719
2024
Q4 		$614K Sell
5,308
-28,634
-84% -$3.46M 0.03% 651
2024
Q3 		$4.11M Buy
33,942
+25,920
+323% +$2.96M 0.18% 178
2024
Q2 		$805K Buy
8,022
+4,686
+140% +$485K 0.04% 572
2024
Q1 		$325K Buy
+3,336
New +$301K 0.02% 704
2023
Q2 		– Sell
-2,606
Closed -$255K – 890
2023
Q1 		$255K Buy
2,606
+606
+30% +$59.7K 0.03% 497
2022
Q4 		$202K Buy
+2,000
New +$188K 0.02% 483
2022
Q3 		– Sell
-10,007
Closed -$962K – 589
2022
Q2 		$962K Buy
10,007
+7,457
+292% +$717K 0.08% 327
2022
Q1 		$253K Buy
+2,550
New +$242K 0.02% 494
2021
Q4 		– Sell
-3,971
Closed -$341K – 570
2021
Q3 		$341K Buy
3,971
+500
+14% +$42.8K 0.02% 420
2021
Q2 		$296K Buy
3,471
+668
+24% +$56.2K 0.02% 399
2021
Q1 		$217K Buy
+2,803
New +$205K 0.01% 362
2020
Q4 		– Sell
-84,887
Closed -$4.88M – 415
2020
Q3 		$4.88M Buy
+84,887
New +$5.17M 0.32% 104
2020
Q1 		– Sell
-9,555
Closed -$901K – 368
2019
Q4 		$901K Buy
+9,555
New +$867K 0.05% 240
2019
Q1 		– Sell
-7,384
Closed -$495K – 284
2018
Q4 		$495K Buy
+7,384
New +$579K 0.09% 179

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

Edgestream Partners's RTX Position: Q1 2026 in Review

Edgestream Partners reduced its RTX Corp (RTX) stake by 41% in Q1 2026, selling an estimated $359K and leaving 2,565 shares worth $495K. The position accounts for 0.02% of the portfolio, ranked #738.

Edgestream Partners first reported a position in RTX in Q4 2018 and has held it in 19 quarters since. The position peaked at $4.88M in Q3 2020. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Edgestream Partners held 2,565 shares of RTX Corp worth $495K as of Q1 2026.
  • Edgestream Partners sold 1,804 RTX Corp shares in Q1 2026, an estimated $359K.
  • RTX Corp made up 0.02% of Edgestream Partners's portfolio in Q1 2026, its #738 holding.
  • Edgestream Partners first reported a position in RTX Corp in Q4 2018 and has held it in 19 quarters since.
  • Edgestream Partners's RTX Corp position peaked at $4.88M in Q3 2020.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.