Focus Partners Wealth
RTX icon

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
Q2 		$24.8M Buy
130,448
+28,005
+27% +$5.14M 0.03% 460
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
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

Focus Partners Wealth's RTX Position: Q2 2026 in Review

Focus Partners Wealth increased its RTX Corp (RTX) stake by 27% in Q2 2026, buying an estimated $5.14M and bringing the position to 130,448 shares worth $24.8M. The position accounts for 0.03% of the portfolio, ranked #460.

Focus Partners Wealth first reported a position in RTX in Q4 2023 and has held it in 11 quarters since. The position peaked at $112M in Q1 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Focus Partners Wealth held 130,448 shares of RTX Corp worth $24.8M as of Q2 2026.
  • Focus Partners Wealth bought 28,005 RTX Corp shares in Q2 2026, an estimated $5.14M.
  • RTX Corp made up 0.03% of Focus Partners Wealth's portfolio in Q2 2026, its #460 holding.
  • Focus Partners Wealth first reported a position in RTX Corp in Q4 2023 and has held it in 11 quarters since.
  • Focus Partners Wealth's RTX Corp position peaked at $112M in Q1 2025.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.