Osaic Holdings
RTX icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings's RTX Position: Q1 2026 in Review

Osaic Holdings reduced its RTX Corp (RTX) stake by 2.6% in Q1 2026, selling an estimated $2.53M and leaving 481,913 shares worth $93M. The position accounts for 0.14% of the portfolio, ranked #152.

Osaic Holdings first reported a position in RTX in Q1 2020 and has held it in 25 quarters since. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Osaic Holdings held 481,913 shares of RTX Corp worth $93M as of Q1 2026.
  • Osaic Holdings sold 12,725 RTX Corp shares in Q1 2026, an estimated $2.53M.
  • RTX Corp made up 0.14% of Osaic Holdings's portfolio in Q1 2026, its #152 holding.
  • Osaic Holdings first reported a position in RTX Corp in Q1 2020 and has held it in 25 quarters since.
  • 3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.