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Fermata Advisors’s RTX Corp RTX Stock Holding History

Fermata Advisors’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 		$311K Sell
1,638
-1,997
-55% -$366K 0.06% 196
2026
Q1 		$701K Buy
+3,635
New +$723K 0.16% 119
2024
Q4 		– Sell
-2,307
Closed -$280K – 284
2024
Q3 		$280K Buy
2,307
+96
+4% +$10.9K 0.06% 190
2024
Q2 		$222K Buy
+2,211
New +$229K 0.05% 203

Other funds holding RTX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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

Fermata Advisors's RTX Position: Q2 2026 in Review

Fermata Advisors reduced its RTX Corp (RTX) stake by 55% in Q2 2026, selling an estimated $366K and leaving 1,638 shares worth $311K. The position accounts for 0.06% of the portfolio, ranked #196.

Fermata Advisors first reported a position in RTX in Q2 2024 and has held it in 4 quarters since. The position peaked at $701K in Q1 2026. 1,939 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Fermata Advisors held 1,638 shares of RTX Corp worth $311K as of Q2 2026.
  • Fermata Advisors sold 1,997 RTX Corp shares in Q2 2026, an estimated $366K.
  • RTX Corp made up 0.06% of Fermata Advisors's portfolio in Q2 2026, its #196 holding.
  • Fermata Advisors first reported a position in RTX Corp in Q2 2024 and has held it in 4 quarters since.
  • Fermata Advisors's RTX Corp position peaked at $701K in Q1 2026.
  • 1,939 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.