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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCG Asset Management's RTX Position: Q1 2026 in Review

PCG Asset Management reduced its RTX Corp (RTX) stake by 2.6% in Q1 2026, selling an estimated $17.9K and leaving 3,325 shares worth $641K. The position accounts for 0.51% of the portfolio, ranked #49.

PCG Asset Management first reported a position in RTX in Q4 2024 and has held it in 6 quarters since. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

PCG Asset Management held 3,325 shares of RTX Corp worth $641K as of Q1 2026.
PCG Asset Management sold 90 RTX Corp shares in Q1 2026, an estimated $17.9K.
RTX Corp made up 0.51% of PCG Asset Management's portfolio in Q1 2026, its #49 holding.
PCG Asset Management first reported a position in RTX Corp in Q4 2024 and has held it in 6 quarters since.
3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on PCG Asset Management's 13F filing for Q1 2026, filed 12 May 2026.