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Kestra Private Wealth Services’s RTX Corp RTX Stock Holding History

Kestra Private Wealth 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
Q2 		$39.7M Buy
209,248
+294
+0.1% +$53.9K 0.44% 40
2026
Q1 		$40.3M Buy
208,954
+3,944
+2% +$784K 0.5% 33
2025
Q4 		$37.6M Buy
205,010
+6,215
+3% +$1.08M 0.47% 35
2025
Q3 		$33.3M Sell
198,795
-1,649
-0.8% -$256K 0.43% 39
2025
Q2 		$29.3M Buy
200,444
+10,659
+6% +$1.42M 0.42% 41
2025
Q1 		$25.1M Buy
189,785
+15,087
+9% +$1.91M 0.42% 43
2024
Q4 		$20.2M Buy
174,698
+17,628
+11% +$2.13M 0.34% 57
2024
Q3 		$19M Sell
157,070
-9,807
-6% -$1.12M 0.35% 54
2024
Q2 		$16.8M Buy
166,877
+15,543
+10% +$1.61M 0.34% 59
2024
Q1 		$14.8M Sell
151,334
-639
-0.4% -$57.7K 0.33% 69
2023
Q4 		$12.8M Sell
151,973
-6,097
-4% -$483K 0.33% 75
2023
Q3 		$11.4M Buy
158,070
+30,081
+24% +$2.58M 0.36% 63
2023
Q2 		$12.5M Buy
127,989
+24,652
+24% +$2.41M 0.43% 49
2023
Q1 		$10.1M Buy
103,337
+14,255
+16% +$1.4M 0.4% 61
2022
Q4 		$8.99M Buy
89,082
+17,608
+25% +$1.66M 0.46% 53
2022
Q3 		$5.85M Buy
71,474
+6,578
+10% +$595K 0.34% 75
2022
Q2 		$6.24M Buy
64,896
+29,049
+81% +$2.79M 0.36% 63
2022
Q1 		$3.55M Buy
35,847
+1,944
+6% +$184K 0.18% 137
2021
Q4 		$2.92M Buy
33,903
+693
+2% +$60.4K 0.14% 158
2021
Q3 		$2.85M Buy
33,210
+2,009
+6% +$172K 0.16% 148
2021
Q2 		$2.66M Buy
31,201
+3,133
+11% +$264K 0.16% 141
2021
Q1 		$2.17M Buy
28,068
+3,655
+15% +$267K 0.15% 164
2020
Q4 		$1.74M Buy
24,413
+1,054
+5% +$69.3K 0.13% 185
2020
Q3 		$1.34M Buy
+23,359
New +$1.42M 0.12% 190

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kestra Private Wealth Services's RTX Position: Q2 2026 in Review

Kestra Private Wealth Services increased its RTX Corp (RTX) stake by 0.14% in Q2 2026, buying an estimated $53.9K and bringing the position to 209,248 shares worth $39.7M. The position accounts for 0.44% of the portfolio, ranked #40.

Kestra Private Wealth Services first reported a position in RTX in Q3 2020 and has held it in 24 quarters since. The position peaked at $40.3M in Q1 2026. 3,436 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Kestra Private Wealth Services held 209,248 shares of RTX Corp worth $39.7M as of Q2 2026.
  • Kestra Private Wealth Services bought 294 RTX Corp shares in Q2 2026, an estimated $53.9K.
  • RTX Corp made up 0.44% of Kestra Private Wealth Services's portfolio in Q2 2026, its #40 holding.
  • Kestra Private Wealth Services first reported a position in RTX Corp in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's RTX Corp position peaked at $40.3M in Q1 2026.
  • 3,436 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.