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New Vernon Capital Holdings II’s RTX Corp RTX Stock Holding History

New Vernon Capital Holdings II’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
2025
Q1 		– Sell
-3,416
Closed -$395K – 84
2024
Q4 		$395K Sell
3,416
-498
-13% -$60.2K 0.27% 29
2024
Q3 		$474K Buy
3,914
+166
+4% +$18.9K 0.26% 29
2024
Q2 		$376K Hold
3,748
– – 0.2% 34
2024
Q1 		$366K Buy
+3,748
New +$338K 0.19% 50

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New Vernon Capital Holdings II's RTX Position: Q1 2025 in Review

New Vernon Capital Holdings II sold out of RTX Corp (RTX) in Q1 2025, closing a stake of 3,416 shares — an estimated $395K sold.

New Vernon Capital Holdings II first reported a position in RTX in Q1 2024 and held it in 4 quarters. The position peaked at $474K in Q3 2024. 2,914 funds tracked by Wall St. Rank hold RTX as of Q1 2025.

  • New Vernon Capital Holdings II reported no remaining RTX Corp position as of Q1 2025 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 3,416 RTX Corp shares in Q1 2025, an estimated $395K.
  • New Vernon Capital Holdings II first reported a position in RTX Corp in Q1 2024 and held it in 4 quarters.
  • New Vernon Capital Holdings II's RTX Corp position peaked at $474K in Q3 2024.
  • 2,914 funds tracked by Wall St. Rank held RTX Corp as of Q1 2025.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2025, filed 15 May 2025.