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 		$16.6K Hold
2
– – ﹤0.01% 5979
2025
Q4 		$15K Buy
2
+1
+100% +$174 ﹤0.01% 6061
2025
Q3 		$6.13K Hold
1
– – ﹤0.01% 6637
2025
Q2 		$5.1K Buy
+1
New +$133 ﹤0.01% 6535
2024
Q3 		– Sell
-5
Closed -$6.08K – 7530
2024
Q2 		$6.08K Buy
+5
New +$517 ﹤0.01% 6073

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. 3,449 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.
  • 3,449 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.