PGIM Custom Harvest’s RTX Corp RTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$794K Sell
4,115
-657
-14% -$131K 0.01% 139
2025
Q4
$875K Buy
4,772
+1,026
+27% +$178K 0.01% 133
2025
Q3
$627K Buy
3,746
+167
+5% +$25.9K 0.01% 148
2025
Q2
$523K Sell
3,579
-975
-21% -$130K 0.01% 147
2025
Q1
$603K Sell
4,554
-798
-15% -$101K 0.01% 137
2024
Q4
$619K Buy
5,352
+435
+9% +$52.6K 0.01% 151
2024
Q3
$596K Buy
4,917
+2,459
+100% +$280K 0.01% 149
2024
Q2
$247K Sell
2,458
-188
-7% -$19.4K 0.01% 199
2024
Q1
$258K Buy
+2,646
New +$239K 0.01% 184
2023
Q2
Sell
-5,548
Closed -$543K 197
2023
Q1
$543K Buy
5,548
+1,015
+22% +$100K 0.02% 126
2022
Q4
$457K Buy
+4,533
New +$426K 0.02% 134

Other funds holding RTX

PGIM Custom Harvest's RTX Position: Q1 2026 in Review

PGIM Custom Harvest reduced its RTX Corp (RTX) stake by 14% in Q1 2026, selling an estimated $131K and leaving 4,115 shares worth $794K. The position accounts for 0.01% of the portfolio, ranked #139.

PGIM Custom Harvest first reported a position in RTX in Q4 2022 and has held it in 11 quarters since. The position peaked at $875K in Q4 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • PGIM Custom Harvest held 4,115 shares of RTX Corp worth $794K as of Q1 2026.
  • PGIM Custom Harvest sold 657 RTX Corp shares in Q1 2026, an estimated $131K.
  • RTX Corp made up 0.01% of PGIM Custom Harvest's portfolio in Q1 2026, its #139 holding.
  • PGIM Custom Harvest first reported a position in RTX Corp in Q4 2022 and has held it in 11 quarters since.
  • PGIM Custom Harvest's RTX Corp position peaked at $875K in Q4 2025.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on PGIM Custom Harvest's 13F filing for Q1 2026, filed 13 May 2026.