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Prentice Wealth Management’s RTX Corp RTX Stock Holding History

Prentice 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 		$2.14M Sell
11,262
-29
-0.3% -$5.32K 0.44% 33
2026
Q1 		$2.18M Sell
11,291
-285
-2% -$56.7K 0.49% 33
2025
Q4 		$2.12M Buy
11,576
+328
+3% +$57K 0.49% 30
2025
Q3 		$1.88M Buy
11,248
+874
+8% +$136K 0.46% 31
2025
Q2 		$1.51M Buy
10,374
+321
+3% +$42.8K 0.4% 35
2025
Q1 		$1.33M Sell
10,053
-624
-6% -$79.1K 0.38% 35
2024
Q4 		$1.24M Sell
10,677
-445
-4% -$53.8K 0.36% 38
2024
Q3 		$1.35M Sell
11,122
-2,246
-17% -$256K 0.4% 35
2024
Q2 		$1.34M Sell
13,368
-243
-2% -$25.1K 0.44% 31
2024
Q1 		$1.33M Buy
13,611
+600
+5% +$54.2K 0.46% 30
2023
Q4 		$1.09M Buy
13,011
+173
+1% +$13.7K 0.43% 31
2023
Q3 		$924K Sell
12,838
-442
-3% -$37.9K 0.42% 32
2023
Q2 		$1.3M Buy
13,280
+396
+3% +$38.8K 0.59% 21
2023
Q1 		$1.26M Buy
12,884
+1
+0% +$99 0.6% 20
2022
Q4 		$1.3M Buy
12,883
+183
+1% +$17.2K 0.66% 19
2022
Q3 		$1.04M Buy
12,700
+117
+0.9% +$10.6K 0.57% 22
2022
Q2 		$1.21M Buy
12,583
+1,054
+9% +$101K 1.23% 10
2022
Q1 		$1.14M Buy
11,529
+345
+3% +$32.7K 0.55% 24
2021
Q4 		$962K Sell
11,184
-58
-0.5% -$5.05K 0.45% 26
2021
Q3 		$966K Buy
+11,242
New +$961K 0.47% 24

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Prentice Wealth Management's RTX Position: Q2 2026 in Review

Prentice Wealth Management reduced its RTX Corp (RTX) stake by 0.26% in Q2 2026, selling an estimated $5.32K and leaving 11,262 shares worth $2.14M. The position accounts for 0.44% of the portfolio, ranked #33.

Prentice Wealth Management first reported a position in RTX in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.18M in Q1 2026. 749 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Prentice Wealth Management held 11,262 shares of RTX Corp worth $2.14M as of Q2 2026.
  • Prentice Wealth Management sold 29 RTX Corp shares in Q2 2026, an estimated $5.32K.
  • RTX Corp made up 0.44% of Prentice Wealth Management's portfolio in Q2 2026, its #33 holding.
  • Prentice Wealth Management first reported a position in RTX Corp in Q3 2021 and has held it in 20 quarters since.
  • Prentice Wealth Management's RTX Corp position peaked at $2.18M in Q1 2026.
  • 749 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Prentice Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.