iSAM Funds (UK)’s RTX Corp RTX Stock Holding History

iSAM Funds (UK)’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 Q1	$425K	Sell	2,201 -6,168	-74%	-$1.23M	0.21%	147
2025 Q4	$1.53M	Buy	8,369 +1,969	+31%	+$342K	0.55%	54
2025 Q3	$1.07M	Buy	+6,400	New	+$993K	0.22%	145
2025 Q2	–	Sell	-13,030	Closed	-$1.73M	–	581
2025 Q1	$1.73M	Buy	+13,030	New	+$1.65M	0.85%	18
2024 Q4	–	Sell	-15,984	Closed	-$1.94M	–	387
2024 Q3	$1.94M	Buy	15,984 +12,179	+320%	+$1.39M	1.1%	9
2024 Q2	$382K	Sell	3,805 -6,916	-65%	-$715K	0.29%	131
2024 Q1	$1.05M	Buy	+10,721	New	+$968K	0.6%	55
2023 Q4	–	Sell	-4,546	Closed	-$327K	–	332
2023 Q3	$327K	Buy	+4,546	New	+$389K	0.21%	160
2023 Q2	–	Sell	-4,123	Closed	-$404K	–	264
2023 Q1	$404K	Buy	+4,123	New	+$406K	0.51%	78

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

iSAM Funds (UK)'s RTX Position: Q1 2026 in Review

iSAM Funds (UK) reduced its RTX Corp (RTX) stake by 74% in Q1 2026, selling an estimated $1.23M and leaving 2,201 shares worth $425K. The position accounts for 0.21% of the portfolio, ranked #147.

iSAM Funds (UK) first reported a position in RTX in Q1 2023 and has held it in 9 quarters since. The position peaked at $1.94M in Q3 2024. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

iSAM Funds (UK) held 2,201 shares of RTX Corp worth $425K as of Q1 2026.
iSAM Funds (UK) sold 6,168 RTX Corp shares in Q1 2026, an estimated $1.23M.
RTX Corp made up 0.21% of iSAM Funds (UK)'s portfolio in Q1 2026, its #147 holding.
iSAM Funds (UK) first reported a position in RTX Corp in Q1 2023 and has held it in 9 quarters since.
iSAM Funds (UK)'s RTX Corp position peaked at $1.94M in Q3 2024.
3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.