PAS
RTX icon

Park Avenue Securities’s RTX Corp RTX Stock Holding History

Park Avenue Securities’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 		$18.7M Sell
98,778
-2,345
-2% -$430K 0.12% 149
2026
Q1 		$19.5M Buy
101,123
+17,492
+21% +$3.48M 0.15% 107
2025
Q4 		$15.3M Buy
83,631
+8,358
+11% +$1.45M 0.13% 127
2025
Q3 		$12.6M Buy
+75,273
New +$11.7M 0.1% 152
2025
Q2 		– Sell
-71,835
Closed -$9.52M – 1559
2025
Q1 		$9.52M Buy
71,835
+8,922
+14% +$1.13M 0.12% 118
2024
Q4 		$7.28M Buy
62,913
+24,138
+62% +$2.92M 0.07% 185
2024
Q3 		$4.7M Sell
38,775
-1,850
-5% -$211K 0.05% 235
2024
Q2 		$4.08M Buy
40,625
+736
+2% +$76.1K 0.05% 244
2024
Q1 		$3.89M Buy
39,889
+9,991
+33% +$902K 0.05% 241
2023
Q4 		$2.52M Buy
29,898
+2,226
+8% +$176K 0.03% 313
2023
Q3 		$1.99M Sell
27,672
-2,011
-7% -$172K 0.03% 336
2023
Q2 		$2.91M Buy
29,683
+8,425
+40% +$825K 0.05% 237
2023
Q1 		$2.08M Buy
21,258
+135
+0.6% +$13.3K 0.04% 287
2022
Q4 		$2.13M Buy
21,123
+1,424
+7% +$134K 0.04% 295
2022
Q3 		$1.61M Buy
19,699
+2,629
+15% +$238K 0.03% 309
2022
Q2 		$1.64M Buy
17,070
+1,743
+11% +$168K 0.03% 308
2022
Q1 		$1.52M Buy
15,327
+3,715
+32% +$352K 0.03% 344
2021
Q4 		$999K Buy
11,612
+715
+7% +$62.3K 0.02% 479
2021
Q3 		$937K Buy
10,897
+1,558
+17% +$133K 0.02% 446
2021
Q2 		$797K Buy
9,339
+953
+11% +$80.2K 0.02% 482
2021
Q1 		$648K Buy
8,386
+1,573
+23% +$115K 0.02% 499
2020
Q4 		$487K Buy
6,813
+627
+10% +$41.2K 0.01% 513
2020
Q3 		$356K Buy
6,186
+60
+1% +$3.65K 0.01% 519
2020
Q2 		$378K Buy
+6,126
New +$382K 0.01% 445
2020
Q1 		– Sell
-7,904
Closed -$745K – 540
2019
Q4 		$745K Buy
7,904
+1,286
+19% +$117K 0.03% 229
2019
Q3 		$569K Buy
+6,618
New +$549K 0.03% 230
2019
Q2 		– Sell
-5,571
Closed -$467K – 431
2019
Q1 		$467K Buy
+5,571
New +$423K 0.03% 231

Other funds holding RTX

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
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
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Park Avenue Securities's RTX Position: Q2 2026 in Review

Park Avenue Securities reduced its RTX Corp (RTX) stake by 2.3% in Q2 2026, selling an estimated $430K and leaving 98,778 shares worth $18.7M. The position accounts for 0.12% of the portfolio, ranked #149.

Park Avenue Securities first reported a position in RTX in Q1 2019 and has held it in 27 quarters since. The position peaked at $19.5M in Q1 2026. 1,160 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Park Avenue Securities held 98,778 shares of RTX Corp worth $18.7M as of Q2 2026.
  • Park Avenue Securities sold 2,345 RTX Corp shares in Q2 2026, an estimated $430K.
  • RTX Corp made up 0.12% of Park Avenue Securities's portfolio in Q2 2026, its #149 holding.
  • Park Avenue Securities first reported a position in RTX Corp in Q1 2019 and has held it in 27 quarters since.
  • Park Avenue Securities's RTX Corp position peaked at $19.5M in Q1 2026.
  • 1,160 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.