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Fidelis Capital Partners’s RTX Corp RTX Stock Holding History

Fidelis Capital Partners’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
Q1 		$5.62M Buy
29,155
+80
+0.3% +$15.9K 0.4% 55
2025
Q4 		$5.33M Buy
29,075
+2,023
+7% +$351K 0.39% 55
2025
Q3 		$4.53M Buy
27,052
+13,587
+101% +$2.11M 0.35% 57
2025
Q2 		$2.1M Buy
13,465
+727
+6% +$96.9K 0.19% 94
2025
Q1 		$1.6M Sell
12,738
-3
-0% -$380 0.17% 110
2024
Q4 		$1.66M Buy
12,741
+1,126
+10% +$136K 0.17% 111
2024
Q3 		$1.48M Sell
11,615
-19
-0.2% -$2.17K 0.18% 106
2024
Q2 		$1.33M Sell
11,634
-320
-3% -$33.1K 0.19% 92
2024
Q1 		$1.17M Buy
11,954
+2,391
+25% +$216K 0.18% 105
2023
Q4 		$805K Buy
9,563
+2,126
+29% +$168K 0.18% 114
2023
Q3 		$527K Sell
7,437
-528
-7% -$45.2K 0.18% 126
2023
Q2 		$780K Buy
7,965
+244
+3% +$23.9K 0.28% 85
2023
Q1 		$746K Buy
7,721
+2,666
+53% +$263K 0.32% 77
2022
Q4 		$503K Buy
+5,055
New +$475K 0.59% 56

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelis Capital Partners's RTX Position: Q1 2026 in Review

Fidelis Capital Partners increased its RTX Corp (RTX) stake by 0.28% in Q1 2026, buying an estimated $15.9K and bringing the position to 29,155 shares worth $5.62M. The position accounts for 0.4% of the portfolio, ranked #55.

Fidelis Capital Partners first reported a position in RTX in Q4 2022 and has held it in 14 quarters since. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Fidelis Capital Partners held 29,155 shares of RTX Corp worth $5.62M as of Q1 2026.
  • Fidelis Capital Partners bought 80 RTX Corp shares in Q1 2026, an estimated $15.9K.
  • RTX Corp made up 0.4% of Fidelis Capital Partners's portfolio in Q1 2026, its #55 holding.
  • Fidelis Capital Partners first reported a position in RTX Corp in Q4 2022 and has held it in 14 quarters since.
  • 3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.