PPWM
RTX icon

PFG Private Wealth Management’s RTX Corp RTX Stock Holding History

PFG Private Wealth 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 		– Sell
-1,554
Closed -$300K – 84
2026
Q1 		$300K Buy
+1,554
New +$309K 0.13% 59
2025
Q2 		– Sell
-64
Closed -$8.48K – 204
2025
Q1 		$8.48K Hold
64
– – ﹤0.01% 162
2024
Q4 		$7.41K Sell
64
-13
-17% -$1.57K ﹤0.01% 144
2024
Q3 		$9.33K Hold
77
– – 0.01% 141
2024
Q2 		$7.73K Hold
77
– – ﹤0.01% 145
2024
Q1 		$7.51K Hold
77
– – ﹤0.01% 141
2023
Q4 		$6.48K Buy
77
+19
+33% +$1.5K ﹤0.01% 152
2023
Q3 		$4.17K Sell
58
-2,006
-97% -$172K ﹤0.01% 226
2023
Q2 		$202K Sell
2,064
-92
-4% -$9.01K 0.12% 51
2023
Q1 		$211K Buy
2,156
+1,724
+399% +$170K 0.13% 47
2022
Q4 		$44K Hold
432
– – 0.03% 146
2022
Q3 		$35K Hold
432
– – 0.02% 147
2022
Q2 		$42K Sell
432
-124
-22% -$11.9K 0.02% 159
2022
Q1 		$55K Sell
556
-3,455
-86% -$327K 0.03% 151
2021
Q4 		$345K Sell
4,011
-15
-0.4% -$1.31K 0.18% 51
2021
Q3 		$346K Buy
4,026
+99
+3% +$8.47K 0.2% 42
2021
Q2 		$335K Buy
3,927
+608
+18% +$51.2K 0.22% 42
2021
Q1 		$256K Buy
+3,319
New +$242K 0.18% 47

Other funds holding RTX

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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

PFG Private Wealth Management's RTX Position: Q2 2026 in Review

PFG Private Wealth Management sold out of RTX Corp (RTX) in Q2 2026, closing a stake of 1,554 shares — an estimated $300K sold.

PFG Private Wealth Management first reported a position in RTX in Q1 2021 and held it in 18 quarters. The position peaked at $346K in Q3 2021. 1,160 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • PFG Private Wealth Management reported no remaining RTX Corp position as of Q2 2026 after selling out during the quarter.
  • PFG Private Wealth Management sold 1,554 RTX Corp shares in Q2 2026, an estimated $300K.
  • PFG Private Wealth Management first reported a position in RTX Corp in Q1 2021 and held it in 18 quarters.
  • PFG Private Wealth Management's RTX Corp position peaked at $346K in Q3 2021.
  • 1,160 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on PFG Private Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.