OIAM
RTX icon

OFI Invest Asset Management’s RTX Corp RTX Stock Holding History

OFI Invest Asset Management’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 		$31.2M Sell
187,608
-7,814
-4% -$1.43M 0.31% 74
2026
Q1 		$32.8M Buy
+195,422
New +$38.9M 0.43% 61

Other funds holding RTX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OFI Invest Asset Management's RTX Position: Q2 2026 in Review

OFI Invest Asset Management reduced its RTX Corp (RTX) stake by 4% in Q2 2026, selling an estimated $1.43M and leaving 187,608 shares worth $31.2M. The position accounts for 0.31% of the portfolio, ranked #74.

OFI Invest Asset Management first reported a position in RTX in Q1 2026 and has held it in 2 quarters since. The position peaked at $32.8M in Q1 2026. 1,776 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • OFI Invest Asset Management held 187,608 shares of RTX Corp worth $31.2M as of Q2 2026.
  • OFI Invest Asset Management sold 7,814 RTX Corp shares in Q2 2026, an estimated $1.43M.
  • RTX Corp made up 0.31% of OFI Invest Asset Management's portfolio in Q2 2026, its #74 holding.
  • OFI Invest Asset Management first reported a position in RTX Corp in Q1 2026 and has held it in 2 quarters since.
  • OFI Invest Asset Management's RTX Corp position peaked at $32.8M in Q1 2026.
  • 1,776 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.