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Kestra Advisory Services’s RTX Corp RTX Stock Holding History

Kestra Advisory Services’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 		$62.8M Buy
325,804
+38,132
+13% +$7.58M 0.24% 75
2025
Q4 		$52.8M Buy
287,672
+10,297
+4% +$1.79M 0.22% 81
2025
Q3 		$46.4M Buy
277,375
+46,503
+20% +$7.22M 0.21% 88
2025
Q2 		$33.7M Buy
230,872
+3,246
+1% +$433K 0.16% 113
2025
Q1 		$30.2M Buy
227,626
+4,505
+2% +$571K 0.15% 109
2024
Q4 		$25.8M Sell
223,121
-83,855
-27% -$10.1M 0.14% 134
2024
Q3 		$37.2M Sell
306,976
-38,081
-11% -$4.34M 0.2% 96
2024
Q2 		$34.6M Buy
345,057
+95,583
+38% +$9.88M 0.19% 101
2024
Q1 		$24.3M Buy
249,474
+16,304
+7% +$1.47M 0.16% 121
2023
Q4 		$19.6M Buy
233,170
+19,488
+9% +$1.54M 0.16% 125
2023
Q3 		$15.4M Sell
213,682
-30,213
-12% -$2.59M 0.15% 139
2023
Q2 		$23.9M Buy
243,895
+41,949
+21% +$4.11M 0.24% 88
2023
Q1 		$19.8M Sell
201,946
-55,749
-22% -$5.49M 0.21% 105
2022
Q4 		$26M Buy
257,695
+30,231
+13% +$2.84M 0.23% 99
2022
Q3 		$18.6M Buy
227,464
+46,552
+26% +$4.21M 0.2% 115
2022
Q2 		$17.4M Buy
180,912
+7,288
+4% +$701K 0.18% 127
2022
Q1 		$17.2M Sell
173,624
-39,221
-18% -$3.72M 0.18% 123
2021
Q4 		$18.3M Sell
212,845
-11,369
-5% -$991K 0.19% 124
2021
Q3 		$19.3M Buy
224,214
+34,213
+18% +$2.93M 0.19% 122
2021
Q2 		$16.2M Buy
190,001
+2,085
+1% +$175K 0.18% 133
2021
Q1 		$14.5M Sell
187,916
-15,324
-8% -$1.12M 0.18% 134
2020
Q4 		$14.5M Buy
203,240
+42,482
+26% +$2.79M 0.17% 138
2020
Q3 		$9.26M Buy
+160,758
New +$9.79M 0.17% 152

Other funds holding RTX

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kestra Advisory Services's RTX Position: Q1 2026 in Review

Kestra Advisory Services increased its RTX Corp (RTX) stake by 13% in Q1 2026, buying an estimated $7.58M and bringing the position to 325,804 shares worth $62.8M. The position accounts for 0.24% of the portfolio, ranked #75.

Kestra Advisory Services first reported a position in RTX in Q3 2020 and has held it in 23 quarters since. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Kestra Advisory Services held 325,804 shares of RTX Corp worth $62.8M as of Q1 2026.
  • Kestra Advisory Services bought 38,132 RTX Corp shares in Q1 2026, an estimated $7.58M.
  • RTX Corp made up 0.24% of Kestra Advisory Services's portfolio in Q1 2026, its #75 holding.
  • Kestra Advisory Services first reported a position in RTX Corp in Q3 2020 and has held it in 23 quarters since.
  • 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.