Fairscale Capital’s RTX Corp RTX Stock Holding History

Fairscale Capital’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	$857K	Sell	4,519 -27	-0.6%	-$4.95K	0.51%	33
2026 Q1	$877K	Hold	4,546	–	–	0.61%	29
2025 Q4	$834K	Sell	4,546 -32	-0.7%	-$5.56K	0.55%	30
2025 Q3	$766K	Hold	4,578	–	–	0.53%	31
2025 Q2	$721K	Buy	4,578 +716	+19%	+$95.4K	0.52%	33
2025 Q1	$512K	Hold	3,862	–	–	0.46%	39
2024 Q4	$447K	Sell	3,862 -55	-1%	-$6.64K	0.38%	42
2024 Q3	$475K	Hold	3,917	–	–	0.42%	46
2024 Q2	$406K	Buy	+3,917	New	+$405K	0.36%	46

Other funds holding RTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fairscale Capital's RTX Position: Q2 2026 in Review

Fairscale Capital reduced its RTX Corp (RTX) stake by 0.59% in Q2 2026, selling an estimated $4.95K and leaving 4,519 shares worth $857K. The position accounts for 0.51% of the portfolio, ranked #33.

Fairscale Capital first reported a position in RTX in Q2 2024 and has held it in 9 quarters since. The position peaked at $877K in Q1 2026. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Fairscale Capital held 4,519 shares of RTX Corp worth $857K as of Q2 2026.
Fairscale Capital sold 27 RTX Corp shares in Q2 2026, an estimated $4.95K.
RTX Corp made up 0.51% of Fairscale Capital's portfolio in Q2 2026, its #33 holding.
Fairscale Capital first reported a position in RTX Corp in Q2 2024 and has held it in 9 quarters since.
Fairscale Capital's RTX Corp position peaked at $877K in Q1 2026.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.