FIC
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FCG Investment Company’s RTX Corp RTX Stock Holding History

FCG Investment Company’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 		– Sell
-8,097
Closed -$1.56M – 134
2026
Q1 		$1.56M Buy
+8,097
New +$1.61M 0.68% 40
2025
Q3 		$1.12M Buy
6,708
+1,129
+20% +$175K 0.53% 51
2025
Q2 		$815K Buy
+5,579
New +$743K 0.43% 59
2024
Q3 		– Sell
-11,480
Closed -$1.15M – 115
2024
Q2 		$1.15M Buy
11,480
+559
+5% +$57.8K 0.87% 34
2024
Q1 		$1.07M Buy
10,921
+3,851
+54% +$348K 0.85% 37
2023
Q4 		$595K Buy
+7,070
New +$560K 0.58% 50

Other funds holding RTX

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FCG Investment Company's RTX Position: Q2 2026 in Review

FCG Investment Company sold out of RTX Corp (RTX) in Q2 2026, closing a stake of 8,097 shares — an estimated $1.56M sold.

FCG Investment Company first reported a position in RTX in Q4 2023 and held it in 6 quarters. The position peaked at $1.56M in Q1 2026. 1,390 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • FCG Investment Company reported no remaining RTX Corp position as of Q2 2026 after selling out during the quarter.
  • FCG Investment Company sold 8,097 RTX Corp shares in Q2 2026, an estimated $1.56M.
  • FCG Investment Company first reported a position in RTX Corp in Q4 2023 and held it in 6 quarters.
  • FCG Investment Company's RTX Corp position peaked at $1.56M in Q1 2026.
  • 1,390 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on FCG Investment Company's 13F filing for Q2 2026, filed 13 Jul 2026.