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Optas LLC’s RTX Corp RTX Stock Holding History

Optas LLC’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 		$1.07M Sell
5,656
-45
-0.8% -$8.25K 0.15% 82
2026
Q1 		$1.1M Buy
5,701
+289
+5% +$57.5K 0.17% 73
2025
Q4 		$993K Buy
5,412
+548
+11% +$95.2K 0.16% 77
2025
Q3 		$814K Buy
4,864
+235
+5% +$36.5K 0.14% 90
2025
Q2 		$676K Buy
4,629
+416
+10% +$55.4K 0.13% 99
2025
Q1 		$558K Sell
4,213
-2,849
-40% -$361K 0.1% 107
2024
Q4 		$817K Buy
7,062
+3,770
+115% +$455K 0.18% 76
2024
Q3 		$399K Buy
3,292
+636
+24% +$72.5K 0.09% 135
2024
Q2 		$267K Buy
+2,656
New +$275K 0.07% 159
2024
Q1 		– Sell
-2,736
Closed -$230K – 214
2023
Q4 		$230K Buy
+2,736
New +$217K 0.07% 165
2023
Q3 		– Sell
-2,594
Closed -$254K – 189
2023
Q2 		$254K Sell
2,594
-87
-3% -$8.52K 0.09% 136
2023
Q1 		$263K Buy
2,681
+73
+3% +$7.19K 0.09% 133
2022
Q4 		$263K Buy
+2,608
New +$245K 0.11% 121
2022
Q3 		– Sell
-2,488
Closed -$239K – 143
2022
Q2 		$239K Buy
+2,488
New +$239K 0.1% 120

Other funds holding RTX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Optas LLC's RTX Position: Q2 2026 in Review

Optas LLC reduced its RTX Corp (RTX) stake by 0.79% in Q2 2026, selling an estimated $8.25K and leaving 5,656 shares worth $1.07M. The position accounts for 0.15% of the portfolio, ranked #82.

Optas LLC first reported a position in RTX in Q2 2022 and has held it in 14 quarters since. The position peaked at $1.1M in Q1 2026. 2,006 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Optas LLC held 5,656 shares of RTX Corp worth $1.07M as of Q2 2026.
  • Optas LLC sold 45 RTX Corp shares in Q2 2026, an estimated $8.25K.
  • RTX Corp made up 0.15% of Optas LLC's portfolio in Q2 2026, its #82 holding.
  • Optas LLC first reported a position in RTX Corp in Q2 2022 and has held it in 14 quarters since.
  • Optas LLC's RTX Corp position peaked at $1.1M in Q1 2026.
  • 2,006 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.