Pathstone Holdings
RTX icon

Pathstone Holdings’s RTX Corp RTX Stock Holding History

Pathstone 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 		$38.7M Buy
202,976
+10,400
+5% +$1.91M 0.11% 126
2026
Q1 		$37.1M Buy
192,576
+1,686
+0.9% +$335K 0.15% 105
2025
Q4 		$35M Buy
190,890
+7,476
+4% +$1.3M 0.14% 113
2025
Q3 		$30.7M Sell
183,414
-9,145
-5% -$1.42M 0.12% 118
2025
Q2 		$28.2M Sell
192,559
-97,910
-34% -$13M 0.11% 118
2025
Q1 		$38.5M Buy
290,469
+192,725
+197% +$24.4M 0.17% 92
2024
Q4 		$11.3M Sell
97,744
-91,911
-48% -$11.1M 0.05% 262
2024
Q3 		$23M Sell
189,655
-435
-0.2% -$49.6K 0.1% 149
2024
Q2 		$19.1M Buy
190,090
+3,428
+2% +$354K 0.09% 162
2024
Q1 		$18.2M Buy
186,662
+235
+0.1% +$21.2K 0.08% 169
2023
Q4 		$15.8M Buy
+186,427
New +$14.8M 0.08% 174

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

Pathstone Holdings's RTX Position: Q2 2026 in Review

Pathstone Holdings increased its RTX Corp (RTX) stake by 5.4% in Q2 2026, buying an estimated $1.91M and bringing the position to 202,976 shares worth $38.7M. The position accounts for 0.11% of the portfolio, ranked #126.

Pathstone Holdings first reported a position in RTX in Q4 2023 and has held it in 11 quarters since. 3,426 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Pathstone Holdings held 202,976 shares of RTX Corp worth $38.7M as of Q2 2026.
  • Pathstone Holdings bought 10,400 RTX Corp shares in Q2 2026, an estimated $1.91M.
  • RTX Corp made up 0.11% of Pathstone Holdings's portfolio in Q2 2026, its #126 holding.
  • Pathstone Holdings first reported a position in RTX Corp in Q4 2023 and has held it in 11 quarters since.
  • 3,426 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

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