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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
Q2 		$6.13M Buy
32,325
+3,170
+11% +$581K 0.35% 63
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 $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

Fidelis Capital Partners's RTX Position: Q2 2026 in Review

Fidelis Capital Partners increased its RTX Corp (RTX) stake by 11% in Q2 2026, buying an estimated $581K and bringing the position to 32,325 shares worth $6.13M. The position accounts for 0.35% of the portfolio, ranked #63.

Fidelis Capital Partners first reported a position in RTX in Q4 2022 and has held it in 15 quarters since. 3,449 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Fidelis Capital Partners held 32,325 shares of RTX Corp worth $6.13M as of Q2 2026.
  • Fidelis Capital Partners bought 3,170 RTX Corp shares in Q2 2026, an estimated $581K.
  • RTX Corp made up 0.35% of Fidelis Capital Partners's portfolio in Q2 2026, its #63 holding.
  • Fidelis Capital Partners first reported a position in RTX Corp in Q4 2022 and has held it in 15 quarters since.
  • 3,449 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.