Ellevest Inc
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Ellevest Inc’s RTX Corp RTX Stock Holding History

Ellevest Inc’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
Q3 		– Sell
-2,354
Closed -$320K – 493
2026
Q2 		$320K Buy
+2,354
New +$432K 0.04% 344
2023
Q2 		– Sell
-127
Closed -$12.4K – 1365
2023
Q1 		$12.4K Buy
+127
New +$12.5K ﹤0.01% 975
2022
Q3 		– Sell
-2
Closed – – 1823
2022
Q2 		$0 Buy
+2
New +$192 ﹤0.01% 1644
2021
Q3 		– Sell
-89
Closed -$8K – 1547
2021
Q2 		$8K Sell
89
-1,061
-92% -$89.3K ﹤0.01% 811
2021
Q1 		$89K Buy
+1,150
New +$83.9K 0.01% 356
2020
Q4 		– Sell
-1,175
Closed -$68K – 1330
2020
Q3 		$68K Sell
1,175
-402
-25% -$24.5K 0.01% 328
2020
Q2 		$97K Buy
+1,577
New +$98.4K 0.02% 216
2020
Q1 		– Sell
-2,055
Closed -$194K – 1259
2019
Q4 		$194K Buy
2,055
+143
+7% +$13K 0.05% 70
2019
Q3 		$164K Sell
1,912
-144
-7% -$12K 0.06% 59
2019
Q2 		$168K Buy
+2,056
New +$172K 0.07% 58

Other funds holding RTX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Ellevest Inc's RTX Position: Q3 2026 in Review

Ellevest Inc sold out of RTX Corp (RTX) in Q3 2026, closing a stake of 2,354 shares — an estimated $320K sold.

Ellevest Inc first reported a position in RTX in Q2 2019 and held it in 10 quarters. The position peaked at $320K in Q2 2026. 2,418 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Ellevest Inc reported no remaining RTX Corp position as of Q3 2026 after selling out during the quarter.
  • Ellevest Inc sold 2,354 RTX Corp shares in Q3 2026, an estimated $320K.
  • Ellevest Inc first reported a position in RTX Corp in Q2 2019 and held it in 10 quarters.
  • Ellevest Inc's RTX Corp position peaked at $320K in Q2 2026.
  • 2,418 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Ellevest Inc's 13F filing for Q3 2026, filed 10 Nov 2026.