PAM
RTX icon

Parvin Asset Management’s RTX Corp RTX Stock Holding History

Parvin Asset Management’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 		$1.87M Sell
9,850
-280
-3% -$51.4K 1.47% 12
2026
Q1 		$1.95M Sell
10,130
-10
-0.1% -$1.99K 1.41% 15
2025
Q4 		$1.86M Sell
10,140
-2,160
-18% -$375K 1.48% 11
2025
Q3 		$2.06M Sell
12,300
-1,500
-11% -$233K 1.8% 9
2025
Q2 		$2.02M Sell
13,800
-75
-0.5% -$9.99K 2.03% 7
2025
Q1 		$1.84M Sell
13,875
-550
-4% -$69.7K 2.01% 5
2024
Q4 		$1.67M Buy
+14,425
New +$1.74M 1.76% 6

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

Parvin Asset Management's RTX Position: Q2 2026 in Review

Parvin Asset Management reduced its RTX Corp (RTX) stake by 2.8% in Q2 2026, selling an estimated $51.4K and leaving 9,850 shares worth $1.87M. The position accounts for 1.47% of the portfolio, ranked #12.

Parvin Asset Management first reported a position in RTX in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.06M in Q3 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Parvin Asset Management held 9,850 shares of RTX Corp worth $1.87M as of Q2 2026.
  • Parvin Asset Management sold 280 RTX Corp shares in Q2 2026, an estimated $51.4K.
  • RTX Corp made up 1.47% of Parvin Asset Management's portfolio in Q2 2026, its #12 holding.
  • Parvin Asset Management first reported a position in RTX Corp in Q4 2024 and has held it in 7 quarters since.
  • Parvin Asset Management's RTX Corp position peaked at $2.06M in Q3 2025.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Parvin Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.