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Phraction Management’s RTX Corp RTX Stock Holding History

Phraction 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 		$9.67M Sell
50,960
-6,300
-11% -$1.16M 1.62% 16
2026
Q1 		$11M Sell
57,260
-7,430
-11% -$1.48M 2.29% 15
2025
Q4 		$11.9M Sell
64,690
-4,378
-6% -$761K 3.16% 12
2025
Q3 		$11.6M Sell
69,068
-145
-0.2% -$22.5K 3.34% 11
2025
Q2 		$10.1M Sell
69,213
-25,180
-27% -$3.36M 3.23% 10
2025
Q1 		$12.5M Sell
94,393
-6,100
-6% -$773K 4.19% 7
2024
Q4 		$11.6M Sell
100,493
-652
-0.6% -$78.8K 4.08% 9
2024
Q3 		$12.3M Hold
101,145
– – 4.33% 8
2024
Q2 		$10.2M Buy
101,145
+150
+0.1% +$15.5K 3.71% 9
2024
Q1 		$9.85M Sell
100,995
-20,656
-17% -$1.86M 3.79% 9
2023
Q4 		$10.2M Buy
121,651
+61
+0.1% +$4.83K 4.23% 8
2023
Q3 		$8.75M Buy
121,590
+56,343
+86% +$4.83M 4.13% 9
2023
Q2 		$6.39M Buy
65,247
+4,088
+7% +$400K 3.16% 14
2023
Q1 		$5.99M Sell
61,159
-3,889
-6% -$383K 3.43% 12
2022
Q4 		$6.56M Sell
65,048
-11,630
-15% -$1.09M 4.31% 9
2022
Q3 		$6.28M Sell
76,678
-24,093
-24% -$2.18M 4.74% 7
2022
Q2 		$9.69M Sell
100,771
-10,804
-10% -$1.04M 6.37% 3
2022
Q1 		$11.1M Buy
111,575
+315
+0.3% +$29.9K 6.36% 3
2021
Q4 		$9.57M Buy
+111,260
New +$9.69M 5.8% 3

Other funds holding RTX

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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Phraction Management's RTX Position: Q2 2026 in Review

Phraction Management reduced its RTX Corp (RTX) stake by 11% in Q2 2026, selling an estimated $1.16M and leaving 50,960 shares worth $9.67M. The position accounts for 1.62% of the portfolio, ranked #16.

Phraction Management first reported a position in RTX in Q4 2021 and has held it in 19 quarters since. The position peaked at $12.5M in Q1 2025. 731 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Phraction Management held 50,960 shares of RTX Corp worth $9.67M as of Q2 2026.
  • Phraction Management sold 6,300 RTX Corp shares in Q2 2026, an estimated $1.16M.
  • RTX Corp made up 1.62% of Phraction Management's portfolio in Q2 2026, its #16 holding.
  • Phraction Management first reported a position in RTX Corp in Q4 2021 and has held it in 19 quarters since.
  • Phraction Management's RTX Corp position peaked at $12.5M in Q1 2025.
  • 731 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Phraction Management's 13F filing for Q2 2026, filed 20 Jul 2026.