Osaic Holdings
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Osaic Holdings’s RTX Corp RTX Stock Holding History

Osaic Holdings’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 		$93.5M Buy
492,226
+10,313
+2% +$1.89M 0.11% 190
2026
Q1 		$93M Sell
481,913
-12,725
-3% -$2.53M 0.14% 152
2025
Q4 		$90.8M Sell
494,638
-5,787
-1% -$1.01M 0.13% 147
2025
Q3 		$81.4M Buy
500,425
+44,027
+10% +$6.83M 0.11% 174
2025
Q2 		$66.7M Buy
456,398
+15,890
+4% +$2.12M 0.12% 170
2025
Q1 		$58.4M Buy
440,508
+10,364
+2% +$1.31M 0.13% 146
2024
Q4 		$47.7M Sell
430,144
-14,925
-3% -$1.8M 0.11% 188
2024
Q3 		$54M Buy
445,069
+101,330
+29% +$11.6M 0.12% 166
2024
Q2 		$34.5M Sell
343,739
-210,713
-38% -$21.8M 0.08% 237
2024
Q1 		$54.1M Sell
554,452
-99,476
-15% -$8.98M 0.12% 171
2023
Q4 		$55M Sell
653,928
-216,381
-25% -$17.1M 0.1% 198
2023
Q3 		$62.7M Buy
870,309
+142,557
+20% +$12.2M 0.09% 204
2023
Q2 		$71.3M Sell
727,752
-6,742
-0.9% -$660K 0.13% 151
2023
Q1 		$72M Buy
734,494
+33,285
+5% +$3.28M 0.14% 149
2022
Q4 		$70.8M Buy
701,209
+92,760
+15% +$8.72M 0.14% 153
2022
Q3 		$49.8M Buy
608,449
+16,615
+3% +$1.5M 0.11% 176
2022
Q2 		$56.9M Buy
591,834
+32,361
+6% +$3.11M 0.13% 163
2022
Q1 		$50.7M Buy
559,473
+37,691
+7% +$3.57M 0.1% 202
2021
Q4 		$45M Sell
521,782
-91,683
-15% -$7.99M 0.09% 234
2021
Q3 		$52.8M Buy
613,465
+13,725
+2% +$1.17M 0.11% 188
2021
Q2 		$51.2M Buy
599,740
+14,080
+2% +$1.18M 0.11% 191
2021
Q1 		$45.3M Buy
585,660
+16,016
+3% +$1.17M 0.11% 197
2020
Q4 		$40.7M Sell
569,644
-46,737
-8% -$3.07M 0.11% 190
2020
Q3 		$35.6M Buy
616,381
+47,130
+8% +$2.87M 0.11% 190
2020
Q2 		$35.1M Sell
569,251
-173,093
-23% -$10.8M 0.12% 180
2020
Q1 		$24M Buy
+742,344
New +$62.8M 0.1% 206

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

Osaic Holdings's RTX Position: Q2 2026 in Review

Osaic Holdings increased its RTX Corp (RTX) stake by 2.1% in Q2 2026, buying an estimated $1.89M and bringing the position to 492,226 shares worth $93.5M. The position accounts for 0.11% of the portfolio, ranked #190.

Osaic Holdings first reported a position in RTX in Q1 2020 and has held it in 26 quarters since. 3,457 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Osaic Holdings held 492,226 shares of RTX Corp worth $93.5M as of Q2 2026.
  • Osaic Holdings bought 10,313 RTX Corp shares in Q2 2026, an estimated $1.89M.
  • RTX Corp made up 0.11% of Osaic Holdings's portfolio in Q2 2026, its #190 holding.
  • Osaic Holdings first reported a position in RTX Corp in Q1 2020 and has held it in 26 quarters since.
  • 3,457 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.