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One Charles Private Wealth Services’s RTX Corp RTX Stock Holding History

One Charles Private Wealth Services’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 		$2.5M Buy
13,163
+9
+0.1% +$1.65K 0.57% 34
2026
Q1 		$2.54M Buy
13,154
+222
+2% +$44.1K 0.63% 30
2025
Q4 		$2.37M Buy
12,932
+99
+0.8% +$17.2K 0.61% 35
2025
Q3 		$2.15M Sell
12,833
-450
-3% -$69.9K 0.56% 34
2025
Q2 		$1.94M Buy
13,283
+436
+3% +$58.1K 0.54% 33
2025
Q1 		$1.7M Buy
12,847
+4
+0% +$507 0.55% 29
2024
Q4 		$1.49M Sell
12,843
-1,525
-11% -$184K 0.5% 31
2024
Q3 		$1.74M Sell
14,368
-156
-1% -$17.8K 0.66% 28
2024
Q2 		$1.46M Buy
14,524
+40
+0.3% +$4.14K 0.61% 29
2024
Q1 		$1.41M Sell
14,484
-46
-0.3% -$4.15K 0.62% 33
2023
Q4 		$1.22M Sell
14,530
-2,052
-12% -$162K 0.65% 33
2023
Q3 		$1.19M Sell
16,582
-163
-1% -$14K 0.7% 31
2023
Q2 		$1.64M Sell
16,745
-1,772
-10% -$173K 0.95% 22
2023
Q1 		$1.81M Buy
18,517
+50
+0.3% +$4.92K 1.13% 17
2022
Q4 		$1.86M Buy
18,467
+1
+0% +$94 1.21% 18
2022
Q3 		$1.51M Buy
18,466
+331
+2% +$30K 1% 23
2022
Q2 		$1.67M Buy
18,135
+648
+4% +$62.3K 1.12% 25
2022
Q1 		$1.73M Sell
17,487
-52
-0.3% -$4.93K 1.08% 26
2021
Q4 		$1.51M Buy
17,539
+1
+0% +$87 0.85% 29
2021
Q3 		$1.51M Sell
17,538
-1
-0% -$86 0.87% 25
2021
Q2 		$1.5M Buy
+17,539
New +$1.48M 1% 25
2020
Q3 		– Sell
-31,985
Closed -$2.05M – 76
2020
Q2 		$2.05M Buy
+31,985
New +$2M 1.06% 17

Other funds holding RTX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

One Charles Private Wealth Services's RTX Position: Q2 2026 in Review

One Charles Private Wealth Services increased its RTX Corp (RTX) stake by 0.07% in Q2 2026, buying an estimated $1.65K and bringing the position to 13,163 shares worth $2.5M. The position accounts for 0.57% of the portfolio, ranked #34.

One Charles Private Wealth Services first reported a position in RTX in Q2 2020 and has held it in 22 quarters since. The position peaked at $2.54M in Q1 2026. 636 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • One Charles Private Wealth Services held 13,163 shares of RTX Corp worth $2.5M as of Q2 2026.
  • One Charles Private Wealth Services bought 9 RTX Corp shares in Q2 2026, an estimated $1.65K.
  • RTX Corp made up 0.57% of One Charles Private Wealth Services's portfolio in Q2 2026, its #34 holding.
  • One Charles Private Wealth Services first reported a position in RTX Corp in Q2 2020 and has held it in 22 quarters since.
  • One Charles Private Wealth Services's RTX Corp position peaked at $2.54M in Q1 2026.
  • 636 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.