Grant Street Asset Management’s RTX Corp RTX Stock Holding History

Grant Street Asset Management’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	$549K	Sell	2,892 -111	-4%	-$20.4K	0.09%	50
2026 Q1	$579K	Sell	3,003 -7	-0.2%	-$1.39K	0.11%	43
2025 Q4	$552K	Buy	3,010 +385	+15%	+$66.9K	0.11%	43
2025 Q3	$439K	Buy	2,625 +8	+0.3%	+$1.24K	0.09%	51
2025 Q2	$382K	Hold	2,617	–	–	0.09%	53
2025 Q1	$347K	Hold	2,617	–	–	0.08%	50
2024 Q4	$303K	Hold	2,617	–	–	0.08%	54
2024 Q3	$317K	Sell	2,617 -25	-0.9%	-$2.85K	0.09%	51
2024 Q2	$265K	Hold	2,642	–	–	0.08%	56
2024 Q1	$258K	Hold	2,642	–	–	0.08%	54
2023 Q4	$222K	Buy	+2,642	New	+$209K	0.08%	58
2023 Q3	–	Sell	-2,720	Closed	-$266K	–	67
2023 Q2	$266K	Buy	2,720 +78	+3%	+$7.64K	0.1%	53
2023 Q1	$259K	Hold	2,642	–	–	0.11%	47
2022 Q4	$267K	Hold	2,642	–	–	0.12%	41
2022 Q3	$216K	Hold	2,642	–	–	0.1%	50
2022 Q2	$254	Buy	+2,642	New	+$254K	0.13%	43
2021 Q2	–	Sell	-190	Closed	-$15K	–	154
2021 Q1	$15K	Hold	190	–	–	0.01%	182
2020 Q4	$14K	Buy	+190	New	+$12.5K	0.01%	159

Other funds holding RTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Grant Street Asset Management's RTX Position: Q2 2026 in Review

Grant Street Asset Management reduced its RTX Corp (RTX) stake by 3.7% in Q2 2026, selling an estimated $20.4K and leaving 2,892 shares worth $549K. The position accounts for 0.09% of the portfolio, ranked #50.

Grant Street Asset Management first reported a position in RTX in Q4 2020 and has held it in 18 quarters since. The position peaked at $579K in Q1 2026. 3,430 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Grant Street Asset Management held 2,892 shares of RTX Corp worth $549K as of Q2 2026.
Grant Street Asset Management sold 111 RTX Corp shares in Q2 2026, an estimated $20.4K.
RTX Corp made up 0.09% of Grant Street Asset Management's portfolio in Q2 2026, its #50 holding.
Grant Street Asset Management first reported a position in RTX Corp in Q4 2020 and has held it in 18 quarters since.
Grant Street Asset Management's RTX Corp position peaked at $579K in Q1 2026.
3,430 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Grant Street Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.