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Knights of Columbus Asset Advisors’s RTX Corp RTX Stock Holding History

Knights of Columbus Asset Advisors’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 		$112K Hold
590
– – 0.01% 358
2026
Q1 		$114K Hold
590
– – 0.01% 361
2025
Q4 		$108K Hold
590
– – 0.01% 360
2025
Q3 		$98.7K Hold
590
– – 0.01% 344
2025
Q2 		$86.2K Hold
590
– – 0.01% 334
2025
Q1 		$78.2K Hold
590
– – 0.01% 323
2024
Q4 		$68.3K Hold
590
– – ﹤0.01% 329
2024
Q3 		$71.5K Hold
590
– – ﹤0.01% 343
2024
Q2 		$59.2K Buy
+590
New +$61K ﹤0.01% 369
2021
Q2 		– Sell
-6,372
Closed -$492K – 334
2021
Q1 		$492K Sell
6,372
-5,128
-45% -$374K 0.05% 265
2020
Q4 		$822K Buy
11,500
+9
+0.1% +$592 0.09% 257
2020
Q3 		$661K Sell
11,491
-4,504
-28% -$274K 0.08% 253
2020
Q2 		$986K Buy
15,995
+2,509
+19% +$157K 0.12% 250
2020
Q1 		$801K Sell
13,486
-6,655
-33% -$563K 0.1% 273
2019
Q4 		$1.9M Buy
+20,141
New +$1.83M 0.17% 214
2019
Q2 		– Sell
-13,236
Closed -$1.07M – 145
2019
Q1 		$1.07M Sell
13,236
-1,065
-7% -$80.9K 0.43% 76
2018
Q4 		$958K Sell
14,301
-3,337
-19% -$262K 0.44% 70
2018
Q3 		$1.55M Sell
17,638
-556
-3% -$46.7K 0.62% 60
2018
Q2 		$1.43M Sell
18,194
-1,589
-8% -$124K 0.7% 54
2018
Q1 		$1.57M Sell
19,783
-1,351
-6% -$112K 0.71% 55
2017
Q4 		$1.7M Sell
21,134
-238
-1% -$18.1K 1.1% 38
2017
Q3 		$1.56M Hold
21,372
– – 1.05% 34
2017
Q2 		$1.64M Sell
21,372
-2,622
-11% -$196K 1.14% 35
2017
Q1 		$1.69M Buy
+23,994
New +$1.68M 1.2% 34

Other funds holding RTX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Knights of Columbus Asset Advisors's RTX Position: Q2 2026 in Review

Knights of Columbus Asset Advisors held its RTX Corp (RTX) position steady in Q2 2026 at 590 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #358.

Knights of Columbus Asset Advisors first reported a position in RTX in Q1 2017 and has held it in 24 quarters since. The position peaked at $1.9M in Q4 2019. 2,120 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Knights of Columbus Asset Advisors held 590 shares of RTX Corp worth $112K as of Q2 2026.
  • Knights of Columbus Asset Advisors left its RTX Corp share count unchanged in Q2 2026.
  • RTX Corp made up 0.01% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #358 holding.
  • Knights of Columbus Asset Advisors first reported a position in RTX Corp in Q1 2017 and has held it in 24 quarters since.
  • Knights of Columbus Asset Advisors's RTX Corp position peaked at $1.9M in Q4 2019.
  • 2,120 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.