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One Capital Management’s RTX Corp RTX Stock Holding History

One Capital 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 		– Sell
-8,664
Closed -$1.67M – 528
2026
Q1 		$1.67M Buy
8,664
+1,031
+14% +$205K 0.05% 242
2025
Q4 		$1.4M Buy
7,633
+63
+0.8% +$10.9K 0.04% 249
2025
Q3 		$1.27M Buy
7,570
+215
+3% +$33.4K 0.04% 232
2025
Q2 		$1.07M Sell
7,355
-147
-2% -$19.6K 0.04% 212
2025
Q1 		$994K Buy
7,502
+484
+7% +$61.4K 0.03% 215
2024
Q4 		$812K Buy
7,018
+29
+0.4% +$3.5K 0.03% 220
2024
Q3 		$847K Buy
6,989
+221
+3% +$25.2K 0.03% 228
2024
Q2 		$679K Buy
6,768
+3,631
+116% +$375K 0.02% 253
2024
Q1 		$306K Sell
3,137
-252
-7% -$22.7K 0.01% 251
2023
Q4 		$285K Sell
3,389
-1,222
-27% -$96.7K 0.01% 252
2023
Q3 		$332K Sell
4,611
-1,053
-19% -$90.2K 0.01% 224
2023
Q2 		$555K Sell
5,664
-1,455
-20% -$142K 0.03% 202
2023
Q1 		$697K Sell
7,119
-529
-7% -$52.1K 0.03% 194
2022
Q4 		$772K Sell
7,648
-3,106
-29% -$292K 0.04% 183
2022
Q3 		$880K Sell
10,754
-63
-0.6% -$5.7K 0.05% 173
2022
Q2 		$1.04M Buy
10,817
+1,706
+19% +$164K 0.06% 166
2022
Q1 		$902K Buy
9,111
+2,156
+31% +$204K 0.05% 181
2021
Q4 		$598K Buy
6,955
+3,735
+116% +$325K 0.05% 162
2021
Q3 		$276K Buy
3,220
+456
+16% +$39K 0.02% 189
2021
Q2 		$235K Buy
2,764
+93
+3% +$7.83K 0.02% 195
2021
Q1 		$206K Buy
+2,671
New +$195K 0.02% 166
2014
Q4 		– Sell
-365
Closed -$24K – 396
2014
Q3 		$24K Buy
+365
New +$25K 0.01% 319

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

One Capital Management's RTX Position: Q2 2026 in Review

One Capital Management sold out of RTX Corp (RTX) in Q2 2026, closing a stake of 8,664 shares — an estimated $1.67M sold.

One Capital Management first reported a position in RTX in Q3 2014 and held it in 22 quarters. The position peaked at $1.67M in Q1 2026. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • One Capital Management reported no remaining RTX Corp position as of Q2 2026 after selling out during the quarter.
  • One Capital Management sold 8,664 RTX Corp shares in Q2 2026, an estimated $1.67M.
  • One Capital Management first reported a position in RTX Corp in Q3 2014 and held it in 22 quarters.
  • One Capital Management's RTX Corp position peaked at $1.67M in Q1 2026.
  • 3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.