PFG
RTX icon

PAX Financial Group’s RTX Corp RTX Stock Holding History

PAX Financial Group’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 		$263K Sell
1,388
-117
-8% -$21.5K 0.04% 176
2026
Q1 		$290K Sell
1,505
-285
-16% -$56.7K 0.05% 169
2025
Q4 		$328K Sell
1,790
-158
-8% -$27.4K 0.06% 171
2025
Q3 		$326K Sell
1,948
-992
-34% -$154K 0.06% 175
2025
Q2 		$429K Sell
2,940
-1,761
-37% -$235K 0.08% 161
2025
Q1 		$623K Sell
4,701
-1,731
-27% -$219K 0.11% 148
2024
Q4 		$744K Sell
6,432
-317
-5% -$38.3K 0.13% 132
2024
Q3 		$818K Sell
6,749
-191
-3% -$21.8K 0.15% 123
2024
Q2 		$697K Buy
+6,940
New +$718K 0.14% 137
2024
Q1 		– Sell
-6,946
Closed -$632K – 243
2023
Q4 		$632K Buy
6,946
+1,378
+25% +$109K 0.13% 157
2023
Q3 		$401K Buy
5,568
+589
+12% +$50.4K 0.09% 173
2023
Q2 		$488K Sell
4,979
-159
-3% -$15.6K 0.11% 160
2023
Q1 		$503K Buy
+5,138
New +$506K 0.12% 147
2022
Q4 		– Sell
-6,533
Closed -$535K – 213
2022
Q3 		$535K Sell
6,533
-135
-2% -$12.2K 0.14% 124
2022
Q2 		$641K Sell
6,668
-3,012
-31% -$290K 0.16% 106
2022
Q1 		$959K Sell
9,680
-479
-5% -$45.4K 0.22% 70
2021
Q4 		$874K Sell
10,159
-135
-1% -$11.8K 0.2% 82
2021
Q3 		$885K Sell
10,294
-30
-0.3% -$2.57K 0.22% 65
2021
Q2 		$881K Sell
10,324
-96
-0.9% -$8.08K 0.22% 62
2021
Q1 		$805K Buy
10,420
+1,475
+16% +$108K 0.23% 61
2020
Q4 		$640K Buy
8,945
+94
+1% +$6.18K 0.2% 56
2020
Q3 		$509K Buy
8,851
+1,045
+13% +$63.6K 0.18% 79
2020
Q2 		$481K Sell
7,806
-4,123
-35% -$257K 0.18% 61
2020
Q1 		$476K Buy
11,929
+7,879
+195% +$667K 0.2% 50
2019
Q4 		$386K Buy
+4,050
New +$367K 0.17% 63

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

PAX Financial Group's RTX Position: Q2 2026 in Review

PAX Financial Group reduced its RTX Corp (RTX) stake by 7.8% in Q2 2026, selling an estimated $21.5K and leaving 1,388 shares worth $263K. The position accounts for 0.04% of the portfolio, ranked #176.

PAX Financial Group first reported a position in RTX in Q4 2019 and has held it in 25 quarters since. The position peaked at $959K in Q1 2022. 3,441 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • PAX Financial Group held 1,388 shares of RTX Corp worth $263K as of Q2 2026.
  • PAX Financial Group sold 117 RTX Corp shares in Q2 2026, an estimated $21.5K.
  • RTX Corp made up 0.04% of PAX Financial Group's portfolio in Q2 2026, its #176 holding.
  • PAX Financial Group first reported a position in RTX Corp in Q4 2019 and has held it in 25 quarters since.
  • PAX Financial Group's RTX Corp position peaked at $959K in Q1 2022.
  • 3,441 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.