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PCG Asset Management’s RTX Corp RTX Stock Holding History

PCG 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 		$631K Hold
3,325
– – 0.45% 48
2026
Q1 		$641K Sell
3,325
-90
-3% -$17.9K 0.51% 49
2025
Q4 		$630K Sell
3,415
-65
-2% -$11.3K 0.5% 47
2025
Q3 		$582K Sell
3,480
-35
-1% -$5.43K 0.47% 48
2025
Q2 		$513K Sell
3,515
-130
-4% -$17.3K 0.44% 50
2025
Q1 		$483K Sell
3,645
-125
-3% -$15.8K 0.45% 51
2024
Q4 		$436K Buy
+3,770
New +$455K 0.38% 54

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

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

PCG Asset Management held its RTX Corp (RTX) position steady in Q2 2026 at 3,325 shares worth $631K. The position accounts for 0.45% of the portfolio, ranked #48.

PCG Asset Management first reported a position in RTX in Q4 2024 and has held it in 7 quarters since. The position peaked at $641K in Q1 2026. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • PCG Asset Management held 3,325 shares of RTX Corp worth $631K as of Q2 2026.
  • PCG Asset Management left its RTX Corp share count unchanged in Q2 2026.
  • RTX Corp made up 0.45% of PCG Asset Management's portfolio in Q2 2026, its #48 holding.
  • PCG Asset Management first reported a position in RTX Corp in Q4 2024 and has held it in 7 quarters since.
  • PCG Asset Management's RTX Corp position peaked at $641K in Q1 2026.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on PCG Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.