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Full Sail Capital’s RTX Corp RTX Stock Holding History

Full Sail Capital’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
Q3 		$835K Buy
+4,988
New +$774K 0.05% 107
2025
Q2 		– Sell
-7,697
Closed -$1.02M – 243
2025
Q1 		$1.02M Sell
7,697
-24
-0.3% -$3.04K 0.07% 86
2024
Q4 		$893K Buy
+7,721
New +$933K 0.06% 92
2022
Q2 		– Sell
-13,233
Closed -$1.31M – 154
2022
Q1 		$1.31M Hold
13,233
– – 0.11% 77
2021
Q4 		$1.2M Sell
13,233
-12,907
-49% -$1.12M 0.1% 77
2021
Q3 		$2.19M Buy
26,140
+10,440
+66% +$893K 0.19% 63
2021
Q2 		$1.34M Sell
15,700
-1,800
-10% -$151K 0.12% 74
2021
Q1 		$1.36M Hold
17,500
– – 0.14% 72
2020
Q4 		$1.18M Buy
17,500
+857
+5% +$56.3K 0.13% 73
2020
Q3 		$970K Sell
16,643
-5,202
-24% -$317K 0.12% 72
2020
Q2 		$1.4M Sell
21,845
-12,967
-37% -$809K 0.2% 66
2020
Q1 		$1.29M Buy
34,812
+28,745
+474% +$2.43M 0.23% 64
2019
Q4 		$593K Hold
6,067
– – 0.12% 93
2019
Q3 		$566K Buy
6,067
+706
+13% +$58.6K 0.13% 93
2019
Q2 		$443K Buy
5,361
+411
+8% +$34.4K 0.13% 91
2019
Q1 		$402K Sell
4,950
-850
-15% -$64.6K 0.13% 96
2018
Q4 		$388K Buy
+5,800
New +$455K 0.19% 85

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Full Sail Capital's RTX Position: Q3 2025 in Review

Full Sail Capital opened a new position in RTX Corp (RTX) in Q3 2025: 4,988 shares worth $835K. The stake represents 0.05% of the portfolio and ranks #107 among its holdings. This is a return to the name: Full Sail Capital previously reported a position in RTX as recently as Q1 2025.

Full Sail Capital first reported a position in RTX in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.19M in Q3 2021. 3,093 funds tracked by Wall St. Rank hold RTX as of Q3 2025.

  • Full Sail Capital held 4,988 shares of RTX Corp worth $835K as of Q3 2025.
  • RTX Corp was a new Full Sail Capital position in Q3 2025.
  • RTX Corp made up 0.05% of Full Sail Capital's portfolio in Q3 2025, its #107 holding.
  • Full Sail Capital first reported a position in RTX Corp in Q4 2018 and has held it in 17 quarters since.
  • Full Sail Capital's RTX Corp position peaked at $2.19M in Q3 2021.
  • 3,093 funds tracked by Wall St. Rank held RTX Corp as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.