IC
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Iconiq Capital’s RTX Corp RTX Stock Holding History

Iconiq 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 		– Sell
-8,922
Closed -$1.3M – 331
2025
Q2 		$1.3M Buy
8,922
+852
+11% +$114K 0.02% 88
2025
Q1 		$1.07M Buy
8,070
+1,165
+17% +$148K 0.02% 88
2024
Q4 		$799K Buy
6,905
+3,647
+112% +$441K 0.01% 102
2024
Q3 		$395K Buy
+3,258
New +$372K 0.01% 115

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Iconiq Capital's RTX Position: Q3 2025 in Review

Iconiq Capital sold out of RTX Corp (RTX) in Q3 2025, closing a stake of 8,922 shares — an estimated $1.3M sold.

Iconiq Capital first reported a position in RTX in Q3 2024 and held it in 4 quarters. The position peaked at $1.3M in Q2 2025. 3,101 funds tracked by Wall St. Rank hold RTX as of Q3 2025.

  • Iconiq Capital reported no remaining RTX Corp position as of Q3 2025 after selling out during the quarter.
  • Iconiq Capital sold 8,922 RTX Corp shares in Q3 2025, an estimated $1.3M.
  • Iconiq Capital first reported a position in RTX Corp in Q3 2024 and held it in 4 quarters.
  • Iconiq Capital's RTX Corp position peaked at $1.3M in Q2 2025.
  • 3,101 funds tracked by Wall St. Rank held RTX Corp as of Q3 2025.

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