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Octavia Wealth Advisors’s RTX Corp RTX Stock Holding History

Octavia Wealth 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 		$565K Sell
2,980
-247
-8% -$45.3K 0.05% 113
2026
Q1 		$622K Buy
3,227
+168
+5% +$33.4K 0.06% 111
2025
Q4 		$561K Sell
3,059
-741
-20% -$129K 0.05% 127
2025
Q3 		$636K Sell
3,800
-98
-3% -$15.2K 0.06% 114
2025
Q2 		$569K Sell
3,898
-80
-2% -$10.7K 0.06% 104
2025
Q1 		$527K Sell
3,978
-429
-10% -$54.4K 0.06% 115
2024
Q4 		$510K Sell
4,407
-70
-2% -$8.46K 0.06% 118
2024
Q3 		$542K Sell
4,477
-99
-2% -$11.3K 0.07% 109
2024
Q2 		$459K Buy
4,576
+308
+7% +$31.8K 0.06% 124
2024
Q1 		$416K Buy
4,268
+5
+0.1% +$451 0.06% 133
2023
Q4 		$359K Buy
4,263
+143
+3% +$11.3K 0.06% 154
2023
Q3 		$297K Buy
4,120
+756
+22% +$64.7K 0.06% 148
2023
Q2 		$330K Buy
3,364
+21
+0.6% +$2.06K 0.07% 132
2023
Q1 		$327K Sell
3,343
-330
-9% -$32.5K 0.07% 123
2022
Q4 		$371K Sell
3,673
-131
-3% -$12.3K 0.09% 116
2022
Q3 		$311K Sell
3,804
-277
-7% -$25.1K 0.08% 123
2022
Q2 		$391K Buy
4,081
+14
+0.3% +$1.35K 0.1% 106
2022
Q1 		$403K Sell
4,067
-1,276
-24% -$121K 0.09% 116
2021
Q4 		$460K Buy
5,343
+217
+4% +$18.9K 0.1% 109
2021
Q3 		$441K Sell
5,126
-256
-5% -$21.9K 0.11% 105
2021
Q2 		$459K Buy
5,382
+259
+5% +$21.8K 0.12% 101
2021
Q1 		$396K Buy
5,123
+526
+11% +$38.4K 0.12% 111
2020
Q4 		$329K Buy
+4,597
New +$302K 0.11% 120

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

Octavia Wealth Advisors's RTX Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its RTX Corp (RTX) stake by 7.7% in Q2 2026, selling an estimated $45.3K and leaving 2,980 shares worth $565K. The position accounts for 0.05% of the portfolio, ranked #113.

Octavia Wealth Advisors first reported a position in RTX in Q4 2020 and has held it in 23 quarters since. The position peaked at $636K in Q3 2025. 3,442 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Octavia Wealth Advisors held 2,980 shares of RTX Corp worth $565K as of Q2 2026.
  • Octavia Wealth Advisors sold 247 RTX Corp shares in Q2 2026, an estimated $45.3K.
  • RTX Corp made up 0.05% of Octavia Wealth Advisors's portfolio in Q2 2026, its #113 holding.
  • Octavia Wealth Advisors first reported a position in RTX Corp in Q4 2020 and has held it in 23 quarters since.
  • Octavia Wealth Advisors's RTX Corp position peaked at $636K in Q3 2025.
  • 3,442 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.