FAG
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Fortitude Advisory Group’s RTX Corp RTX Stock Holding History

Fortitude Advisory Group’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 		$346K Sell
1,826
-232
-11% -$42.5K 0.13% 145
2026
Q1 		$397K Sell
2,058
-121
-6% -$24.1K 0.18% 120
2025
Q4 		$400K Hold
2,179
– – 0.17% 103
2025
Q3 		$365K Buy
2,179
+85
+4% +$13.2K 0.2% 109
2025
Q2 		$306K Buy
2,094
+87
+4% +$11.6K 0.17% 131
2025
Q1 		$259K Hold
2,007
– – 0.19% 136
2024
Q4 		$232K Sell
2,007
-111
-5% -$13.4K 0.14% 156
2024
Q3 		$257K Buy
+2,118
New +$242K 0.16% 147
2024
Q1 		– Sell
-2,520
Closed -$212K – 233
2023
Q4 		$212K Buy
+2,520
New +$199K 0.13% 183
2023
Q3 		– Sell
-2,993
Closed -$293K – 216
2023
Q2 		$293K Sell
2,993
-230
-7% -$22.5K 0.22% 117
2023
Q1 		$316K Sell
3,223
-119
-4% -$11.7K 0.24% 112
2022
Q4 		$337K Sell
3,342
-84
-2% -$7.9K 0.29% 99
2022
Q3 		$280K Sell
3,426
-208
-6% -$18.8K 0.27% 103
2022
Q2 		$349K Hold
3,634
– – 0.32% 91
2022
Q1 		$360K Sell
3,634
-335
-8% -$31.8K 0.19% 96
2021
Q4 		$341K Buy
+3,969
New +$346K 0.17% 114

Other funds holding RTX

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Fortitude Advisory Group's RTX Position: Q2 2026 in Review

Fortitude Advisory Group reduced its RTX Corp (RTX) stake by 11% in Q2 2026, selling an estimated $42.5K and leaving 1,826 shares worth $346K. The position accounts for 0.13% of the portfolio, ranked #145.

Fortitude Advisory Group first reported a position in RTX in Q4 2021 and has held it in 16 quarters since. The position peaked at $400K in Q4 2025. 1,390 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Fortitude Advisory Group held 1,826 shares of RTX Corp worth $346K as of Q2 2026.
  • Fortitude Advisory Group sold 232 RTX Corp shares in Q2 2026, an estimated $42.5K.
  • RTX Corp made up 0.13% of Fortitude Advisory Group's portfolio in Q2 2026, its #145 holding.
  • Fortitude Advisory Group first reported a position in RTX Corp in Q4 2021 and has held it in 16 quarters since.
  • Fortitude Advisory Group's RTX Corp position peaked at $400K in Q4 2025.
  • 1,390 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Fortitude Advisory Group's 13F filing for Q2 2026, filed 22 Jul 2026.