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Pathway Financial Advisers’s RTX Corp RTX Stock Holding History

Pathway Financial Advisers’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 		– Sell
-24,959
Closed -$4.81M – 169
2026
Q1 		$4.81M Sell
24,959
-1,728
-6% -$344K 1.36% 18
2025
Q4 		$4.89M Sell
26,687
-507
-2% -$88.1K 1.42% 19
2025
Q3 		$4.53M Sell
27,194
-14
-0.1% -$2.17K 1.32% 17
2025
Q2 		$3.97M Sell
27,208
-99
-0.4% -$13.2K 1.29% 24
2025
Q1 		$3.62M Buy
27,307
+930
+4% +$118K 1.24% 26
2024
Q4 		$3.05M Buy
26,377
+273
+1% +$33K 1.02% 31
2024
Q3 		$3.16M Buy
26,104
+519
+2% +$59.2K 1.43% 24
2024
Q2 		$2.56M Buy
25,585
+380
+2% +$39.3K 0.92% 36
2024
Q1 		$2.46M Buy
25,205
+2,068
+9% +$187K 0.88% 34
2023
Q4 		$1.95M Buy
23,137
+334
+1% +$26.4K 0.74% 46
2023
Q3 		$1.64M Buy
+22,803
New +$1.95M 0.68% 52
2023
Q1 		$1.89M Buy
19,329
+1,212
+7% +$119K 0.76% 49
2022
Q4 		$1.83M Buy
+18,117
New +$1.7M 0.74% 48

Other funds holding RTX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
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
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Pathway Financial Advisers's RTX Position: Q2 2026 in Review

Pathway Financial Advisers sold out of RTX Corp (RTX) in Q2 2026, closing a stake of 24,959 shares — an estimated $4.81M sold.

Pathway Financial Advisers first reported a position in RTX in Q4 2022 and held it in 13 quarters. The position peaked at $4.89M in Q4 2025. 1,656 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Pathway Financial Advisers reported no remaining RTX Corp position as of Q2 2026 after selling out during the quarter.
  • Pathway Financial Advisers sold 24,959 RTX Corp shares in Q2 2026, an estimated $4.81M.
  • Pathway Financial Advisers first reported a position in RTX Corp in Q4 2022 and held it in 13 quarters.
  • Pathway Financial Advisers's RTX Corp position peaked at $4.89M in Q4 2025.
  • 1,656 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Pathway Financial Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.