FWI
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Facet Wealth Inc’s RTX Corp RTX Stock Holding History

Facet Wealth 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
Q2 		$1.61M Buy
8,465
+2,151
+34% +$394K 0.02% 95
2026
Q1 		$1.22M Buy
6,314
+1,517
+32% +$302K 0.02% 94
2025
Q4 		$957K Buy
4,797
+1,345
+39% +$234K 0.02% 103
2025
Q3 		$578K Buy
3,452
+970
+39% +$151K 0.01% 110
2025
Q2 		$391K Buy
2,482
+806
+48% +$107K 0.01% 109
2025
Q1 		$216K Sell
1,676
-186
-10% -$23.6K 0.01% 132
2024
Q4 		$238K Buy
1,862
+62
+3% +$7.49K 0.01% 126
2024
Q3 		$214K Buy
+1,800
New +$205K 0.01% 138

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Facet Wealth Inc's RTX Position: Q2 2026 in Review

Facet Wealth Inc increased its RTX Corp (RTX) stake by 34% in Q2 2026, buying an estimated $394K and bringing the position to 8,465 shares worth $1.61M. The position accounts for 0.02% of the portfolio, ranked #95.

Facet Wealth Inc first reported a position in RTX in Q3 2024 and has held it in 8 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Facet Wealth Inc held 8,465 shares of RTX Corp worth $1.61M as of Q2 2026.
  • Facet Wealth Inc bought 2,151 RTX Corp shares in Q2 2026, an estimated $394K.
  • RTX Corp made up 0.02% of Facet Wealth Inc's portfolio in Q2 2026, its #95 holding.
  • Facet Wealth Inc first reported a position in RTX Corp in Q3 2024 and has held it in 8 quarters since.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.