FCH
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Freestone Capital Holdings’s RTX Corp RTX Stock Holding History

Freestone Capital Holdings’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 		$13.5M Buy
71,370
+2,113
+3% +$388K 0.35% 46
2026
Q1 		$13.4M Buy
69,257
+3,921
+6% +$780K 0.41% 43
2025
Q4 		$12M Sell
65,336
-1,348
-2% -$234K 0.35% 47
2025
Q3 		$11.2M Buy
66,684
+2,101
+3% +$326K 0.34% 52
2025
Q2 		$9.43M Buy
64,583
+2,231
+4% +$297K 0.32% 56
2025
Q1 		$8.26M Buy
62,352
+1,386
+2% +$176K 0.31% 61
2024
Q4 		$7.06M Buy
60,966
+593
+1% +$71.6K 0.24% 67
2024
Q3 		$7.31M Sell
60,373
-626
-1% -$71.4K 0.25% 67
2024
Q2 		$6.12M Buy
60,999
+2,017
+3% +$209K 0.22% 71
2024
Q1 		$5.75M Buy
58,982
+6,522
+12% +$589K 0.21% 74
2023
Q4 		$4.41M Sell
52,460
-136
-0.3% -$10.8K 0.2% 86
2023
Q3 		$3.79M Sell
52,596
-933
-2% -$79.9K 0.2% 87
2023
Q2 		$5.24M Buy
53,529
+226
+0.4% +$22.1K 0.21% 70
2023
Q1 		$5.22M Sell
53,303
-1,066
-2% -$105K 0.23% 70
2022
Q4 		$5.49M Sell
54,369
-1,727
-3% -$162K 0.25% 66
2022
Q3 		$4.59M Sell
56,096
-5,154
-8% -$466K 0.21% 74
2022
Q2 		$5.89M Sell
61,250
-4,173
-6% -$401K 0.22% 74
2022
Q1 		$6.48M Sell
65,423
-9,690
-13% -$918K 0.26% 83
2021
Q4 		$6.46M Sell
75,113
-18,645
-20% -$1.62M 0.27% 75
2021
Q3 		$8.06M Sell
93,758
-24,971
-21% -$2.14M 0.4% 55
2021
Q2 		$10.1M Sell
118,729
-521
-0.4% -$43.8K 0.51% 41
2021
Q1 		$9.21M Sell
119,250
-728
-0.6% -$53.1K 0.5% 45
2020
Q4 		$8.58M Buy
119,978
+18,913
+19% +$1.24M 0.5% 42
2020
Q3 		$5.82M Buy
101,065
+15,196
+18% +$925K 0.38% 62
2020
Q2 		$5.29K Buy
85,869
+72,212
+529% +$4.51M 0.06% 71
2020
Q1 		$811 Buy
13,657
+3,901
+40% +$330K 0.02% 210
2019
Q4 		$920 Sell
9,756
-555
-5% -$50.3K 0.02% 268
2019
Q3 		$886 Sell
10,311
-205
-2% -$17K 0.02% 272
2019
Q2 		$862 Sell
10,516
-346
-3% -$28.9K 0.02% 248
2019
Q1 		$881K Sell
10,862
-1,790
-14% -$136K 0.05% 232
2018
Q4 		$848K Sell
12,652
-55,923
-82% -$4.39M 0.06% 223
2018
Q3 		$6.03M Sell
68,575
-5,210
-7% -$438K 0.04% 86
2018
Q2 		$5.81M Buy
73,785
+1,524
+2% +$119K 0.04% 98
2018
Q1 		$5.72M Buy
72,261
+6,276
+10% +$518K 0.33% 81
2017
Q4 		$5.3M Buy
65,985
+4,174
+7% +$317K 0.37% 77
2017
Q3 		$4.51M Buy
61,811
+53,135
+612% +$3.93M 0.32% 96
2017
Q2 		$667K Sell
8,676
-253
-3% -$18.9K 0.05% 231
2017
Q1 		$631K Buy
8,929
+102
+1% +$7.16K 0.05% 243
2016
Q4 		$609K Buy
8,827
+223
+3% +$14.8K 0.05% 241
2016
Q3 		$550K Buy
8,604
+9
+0.1% +$597 0.05% 254
2016
Q2 		$555K Sell
8,595
-119
-1% -$7.62K 0.05% 236
2016
Q1 		$549K Buy
8,714
+71
+0.8% +$4.12K 0.06% 243
2015
Q4 		$523K Buy
8,643
+48
+0.6% +$2.9K 0.05% 252
2015
Q3 		$481K Buy
+8,595
New +$529K 0.05% 246

Other funds holding RTX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Freestone Capital Holdings's RTX Position: Q2 2026 in Review

Freestone Capital Holdings increased its RTX Corp (RTX) stake by 3.1% in Q2 2026, buying an estimated $388K and bringing the position to 71,370 shares worth $13.5M. The position accounts for 0.35% of the portfolio, ranked #46.

Freestone Capital Holdings first reported a position in RTX in Q3 2015 and has held it in 44 quarters since. 1,776 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Freestone Capital Holdings held 71,370 shares of RTX Corp worth $13.5M as of Q2 2026.
  • Freestone Capital Holdings bought 2,113 RTX Corp shares in Q2 2026, an estimated $388K.
  • RTX Corp made up 0.35% of Freestone Capital Holdings's portfolio in Q2 2026, its #46 holding.
  • Freestone Capital Holdings first reported a position in RTX Corp in Q3 2015 and has held it in 44 quarters since.
  • 1,776 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.