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Financial Counselors Inc’s RTX Corp RTX Stock Holding History

Financial Counselors Inc’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
2025
Q2 		– Sell
-475,354
Closed -$63M – 419
2025
Q1 		$63M Sell
475,354
-6,184
-1% -$784K 0.96% 25
2024
Q4 		$55.7M Buy
481,538
+1,390
+0.3% +$168K 0.81% 34
2024
Q3 		$58.2M Buy
480,148
+3,258
+0.7% +$372K 0.86% 31
2024
Q2 		$47.9M Buy
476,890
+5,118
+1% +$529K 0.77% 35
2024
Q1 		$46M Buy
471,772
+44,964
+11% +$4.06M 0.78% 38
2023
Q4 		$35.9M Buy
426,808
+9,662
+2% +$765K 0.64% 44
2023
Q3 		$30M Sell
417,146
-4,947
-1% -$424K 0.6% 46
2023
Q2 		$41.3M Sell
422,093
-263
-0.1% -$25.8K 0.84% 33
2023
Q1 		$41.4M Sell
422,356
-7,528
-2% -$742K 0.89% 27
2022
Q4 		$43.4M Buy
429,884
+7,860
+2% +$739K 0.97% 24
2022
Q3 		$34.5M Buy
422,024
+12,984
+3% +$1.18M 0.85% 31
2022
Q2 		$39.3M Buy
409,040
+14,038
+4% +$1.35M 0.92% 24
2022
Q1 		$39.1M Buy
395,002
+16,248
+4% +$1.54M 0.81% 32
2021
Q4 		$32.6M Sell
378,754
-29,747
-7% -$2.59M 0.67% 44
2021
Q3 		$35.1M Buy
408,501
+3,865
+1% +$331K 0.75% 35
2021
Q2 		$34.5M Buy
404,636
+6,181
+2% +$520K 0.75% 35
2021
Q1 		$30.8M Buy
398,455
+18,099
+5% +$1.32M 0.72% 40
2020
Q4 		$27.2M Buy
380,356
+66,842
+21% +$4.39M 0.68% 42
2020
Q3 		$18M Buy
313,514
+32,463
+12% +$1.98M 0.53% 57
2020
Q2 		$17.3M Buy
281,051
+190,804
+211% +$11.9M 0.55% 50
2020
Q1 		$5.36M Sell
90,247
-197
-0.2% -$16.7K 0.24% 121
2019
Q4 		$8.52M Buy
90,444
+1,813
+2% +$164K 0.3% 108
2019
Q3 		$7.62M Buy
88,631
+7,552
+9% +$627K 0.3% 109
2019
Q2 		$6.64M Sell
81,079
-407
-0.5% -$34K 0.27% 123
2019
Q1 		$6.61M Buy
81,486
+8,900
+12% +$676K 0.28% 116
2018
Q4 		$4.86M Buy
72,586
+4,272
+6% +$335K 0.24% 127
2018
Q3 		$6.01M Buy
68,314
+1,722
+3% +$145K 0.26% 119
2018
Q2 		$5.24M Buy
66,592
+36,245
+119% +$2.84M 0.24% 127
2018
Q1 		$2.4M Sell
30,347
-3,840
-11% -$317K 0.11% 184
2017
Q4 		$2.75M Sell
34,187
-4,340
-11% -$330K 0.13% 182
2017
Q3 		$2.81M Buy
38,527
+1,004
+3% +$74.3K 0.14% 175
2017
Q2 		$2.88M Sell
37,523
-181
-0.5% -$13.6K 0.14% 171
2017
Q1 		$2.66M Sell
37,704
-615
-2% -$43.2K 0.14% 176
2016
Q4 		$2.64M Buy
+38,319
New +$2.54M 0.14% 177
2016
Q2 		$2.17M Sell
33,698
-2,909
-8% -$186K 0.13% 186
2016
Q1 		$2.31M Sell
36,607
-5,260
-13% -$305K 0.14% 183
2015
Q4 		$2.53M Sell
41,867
-369
-0.9% -$22.3K 0.16% 165
2015
Q3 		$2.37M Sell
42,236
-79,575
-65% -$4.9M 0.16% 165
2015
Q2 		$8.5M Sell
121,811
-2,239
-2% -$164K 0.54% 52
2015
Q1 		$9.15M Sell
124,050
-7,324
-6% -$547K 0.57% 46
2014
Q4 		$9.51M Buy
131,374
+1,855
+1% +$126K 0.6% 44
2014
Q3 		$8.61M Sell
129,519
-2,405
-2% -$165K 0.6% 41
2014
Q2 		$9.59M Sell
131,924
-1,798
-1% -$132K 0.67% 38
2014
Q1 		$9.83M Buy
133,722
+8,232
+7% +$591K 0.71% 31
2013
Q4 		$8.99M Buy
125,490
+3,922
+3% +$267K 0.67% 38
2013
Q3 		$8.25M Sell
121,568
-1,645
-1% -$108K 0.68% 39
2013
Q2 		$7.21M Buy
+123,213
New +$7.28M 0.6% 49

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Counselors Inc's RTX Position: Q2 2025 in Review

Financial Counselors Inc sold out of RTX Corp (RTX) in Q2 2025, closing a stake of 475,354 shares — an estimated $63M sold.

Financial Counselors Inc first reported a position in RTX in Q2 2013 and held it in 47 quarters. The position peaked at $63M in Q1 2025. 2,986 funds tracked by Wall St. Rank hold RTX as of Q2 2025.

  • Financial Counselors Inc reported no remaining RTX Corp position as of Q2 2025 after selling out during the quarter.
  • Financial Counselors Inc sold 475,354 RTX Corp shares in Q2 2025, an estimated $63M.
  • Financial Counselors Inc first reported a position in RTX Corp in Q2 2013 and held it in 47 quarters.
  • Financial Counselors Inc's RTX Corp position peaked at $63M in Q1 2025.
  • 2,986 funds tracked by Wall St. Rank held RTX Corp as of Q2 2025.

Based on Financial Counselors Inc's 13F filing for Q2 2025, filed 1 Aug 2025.