Focus Partners Wealth’s RTX Corp RTX Stock Holding History

Focus Partners Wealth’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	$19.6M	Sell	102,443 -57,779	-36%	-$11.5M	0.02%	503
2025 Q4	$29.4M	Sell	160,222 -84,020	-34%	-$14.6M	0.03%	405
2025 Q3	$40.9M	Buy	244,242 +85,682	+54%	+$13.3M	0.07%	246
2025 Q2	$23.2M	Sell	158,560 -686,969	-81%	-$91.5M	0.05%	327
2025 Q1	$112M	Sell	845,529 -39,804	-4%	-$5.05M	0.28%	74
2024 Q4	$102M	Buy	885,333 +338,841	+62%	+$40.9M	0.27%	77
2024 Q3	$66.2M	Buy	546,492 +40,674	+8%	+$4.64M	0.21%	103
2024 Q2	$50.8M	Buy	505,818 +268,788	+113%	+$27.8M	0.17%	131
2024 Q1	$23.1M	Buy	237,030 +75,524	+47%	+$6.82M	0.19%	136
2023 Q4	$13.6M	Buy	+161,506	New	+$12.8M	0.18%	130

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Focus Partners Wealth's RTX Position: Q1 2026 in Review

Focus Partners Wealth reduced its RTX Corp (RTX) stake by 36% in Q1 2026, selling an estimated $11.5M and leaving 102,443 shares worth $19.6M. The position accounts for 0.02% of the portfolio, ranked #503.

Focus Partners Wealth first reported a position in RTX in Q4 2023 and has held it in 10 quarters since. The position peaked at $112M in Q1 2025. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Focus Partners Wealth held 102,443 shares of RTX Corp worth $19.6M as of Q1 2026.
Focus Partners Wealth sold 57,779 RTX Corp shares in Q1 2026, an estimated $11.5M.
RTX Corp made up 0.02% of Focus Partners Wealth's portfolio in Q1 2026, its #503 holding.
Focus Partners Wealth first reported a position in RTX Corp in Q4 2023 and has held it in 10 quarters since.
Focus Partners Wealth's RTX Corp position peaked at $112M in Q1 2025.
3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.