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Phoenix Financial’s RTX Corp RTX Stock Holding History

Phoenix Financial’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 		$747K Sell
3,876
-1,941
-33% -$386K 0.01% 256
2025
Q4 		$1.07M Sell
5,817
-3,408
-37% -$592K 0.01% 227
2025
Q3 		$1.54M Buy
9,225
+1,616
+21% +$251K 0.02% 204
2025
Q2 		$1.11M Buy
7,609
+4,020
+112% +$536K 0.01% 226
2025
Q1 		$478K Sell
3,589
-634
-15% -$80.4K 0.01% 259
2024
Q4 		$489K Sell
4,223
-135
-3% -$16.3K 0.01% 260
2024
Q3 		$529K Buy
4,358
+347
+9% +$39.6K 0.01% 244
2024
Q2 		$403K Buy
4,011
+542
+16% +$56K 0.01% 263
2024
Q1 		$337K Buy
+3,469
New +$313K ﹤0.01% 313
2021
Q2 		– Sell
-21,669
Closed -$1.68M – 392
2021
Q1 		$1.68M Buy
21,669
+1,414
+7% +$103K 0.04% 247
2020
Q4 		$1.44M Buy
+20,255
New +$1.33M 0.04% 202
2020
Q3 		– Sell
-27,774
Closed -$1.62M – 362
2020
Q2 		$1.62M Buy
+27,774
New +$1.73M 0.07% 180

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Phoenix Financial's RTX Position: Q1 2026 in Review

Phoenix Financial reduced its RTX Corp (RTX) stake by 33% in Q1 2026, selling an estimated $386K and leaving 3,876 shares worth $747K. The position accounts for 0.01% of the portfolio, ranked #256.

Phoenix Financial first reported a position in RTX in Q2 2020 and has held it in 12 quarters since. The position peaked at $1.68M in Q1 2021. 3,458 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Phoenix Financial held 3,876 shares of RTX Corp worth $747K as of Q1 2026.
  • Phoenix Financial sold 1,941 RTX Corp shares in Q1 2026, an estimated $386K.
  • RTX Corp made up 0.01% of Phoenix Financial's portfolio in Q1 2026, its #256 holding.
  • Phoenix Financial first reported a position in RTX Corp in Q2 2020 and has held it in 12 quarters since.
  • Phoenix Financial's RTX Corp position peaked at $1.68M in Q1 2021.
  • 3,458 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.