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 Q2	–	Sell	-2,201	Closed	-$425K	–	397
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 $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

iSAM Funds (UK)'s RTX Position: Q2 2026 in Review

iSAM Funds (UK) sold out of RTX Corp (RTX) in Q2 2026, closing a stake of 2,201 shares — an estimated $425K sold.

iSAM Funds (UK) first reported a position in RTX in Q1 2023 and held it in 9 quarters. The position peaked at $1.94M in Q3 2024. 3,454 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

iSAM Funds (UK) reported no remaining RTX Corp position as of Q2 2026 after selling out during the quarter.
iSAM Funds (UK) sold 2,201 RTX Corp shares in Q2 2026, an estimated $425K.
iSAM Funds (UK) first reported a position in RTX Corp in Q1 2023 and held it in 9 quarters.
iSAM Funds (UK)'s RTX Corp position peaked at $1.94M in Q3 2024.
3,454 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.