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Private Advisor Group’s RTX Corp RTX Stock Holding History

Private Advisor Group’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 		$26.5M Sell
139,597
-31,810
-19% -$5.83M 0.12% 181
2026
Q1 		$33.1M Sell
171,407
-1,534
-0.9% -$305K 0.16% 140
2025
Q4 		$31.7M Buy
172,941
+4,238
+3% +$736K 0.15% 146
2025
Q3 		$28.2M Sell
168,703
-912
-0.5% -$142K 0.14% 152
2025
Q2 		$24.8M Sell
169,615
-3,180
-2% -$424K 0.13% 162
2025
Q1 		$22.9M Buy
172,795
+3,375
+2% +$428K 0.14% 155
2024
Q4 		$19.6M Buy
169,420
+4,277
+3% +$517K 0.11% 171
2024
Q3 		$20M Sell
165,143
-3,047
-2% -$348K 0.12% 156
2024
Q2 		$16.9M Buy
168,190
+3,272
+2% +$338K 0.11% 172
2024
Q1 		$16.1M Sell
164,918
-10,133
-6% -$915K 0.12% 164
2023
Q4 		$14.7M Buy
175,051
+6,149
+4% +$487K 0.11% 168
2023
Q3 		$12.2M Sell
168,902
-6,599
-4% -$565K 0.11% 177
2023
Q2 		$16.8M Buy
175,501
+6,293
+4% +$616K 0.15% 141
2023
Q1 		$16.6M Buy
169,208
+2,960
+2% +$292K 0.16% 138
2022
Q4 		$3.29M Sell
166,248
-1,908
-1% -$179K 0.17% 137
2022
Q3 		$13.8M Sell
168,156
-28,311
-14% -$2.56M 0.16% 136
2022
Q2 		$18.9M Buy
196,467
+12,300
+7% +$1.18M 0.17% 127
2022
Q1 		$18.2M Sell
184,167
-14,171
-7% -$1.34M 0.14% 146
2021
Q4 		$17.1M Sell
198,338
-59,263
-23% -$5.16M 0.13% 161
2021
Q3 		$22.1M Buy
257,601
+71,886
+39% +$6.15M 0.14% 146
2021
Q2 		$15.8M Buy
185,715
+11,156
+6% +$939K 0.14% 154
2021
Q1 		$13.5M Buy
174,559
+20,988
+14% +$1.53M 0.13% 162
2020
Q4 		$11M Sell
153,571
-6,008
-4% -$395K 0.11% 187
2020
Q3 		$9.36M Sell
159,579
-1,597
-1% -$97.2K 0.12% 177
2020
Q2 		$9.93M Buy
161,176
+10,337
+7% +$645K 0.14% 150
2020
Q1 		$8.95M Buy
150,839
+12,965
+9% +$1.1M 0.16% 139
2019
Q4 		$13M Sell
137,874
-21,558
-14% -$1.96M 0.2% 112
2019
Q3 		$13.8M Buy
159,432
+27,734
+21% +$2.3M 0.21% 99
2019
Q2 		$10.8M Buy
131,698
+534
+0.4% +$44.7K 0.2% 115
2019
Q1 		$10.6M Sell
131,164
-265
-0.2% -$20.1K 0.21% 107
2018
Q4 		$8.8M Sell
131,429
-10,130
-7% -$795K 0.21% 107
2018
Q3 		$12.5M Buy
141,559
+19,613
+16% +$1.65M 0.26% 82
2018
Q2 		$9.6M Buy
121,946
+74,641
+158% +$5.84M 0.16% 59
2018
Q1 		$3.75M Sell
47,305
-76,529
-62% -$6.32M 0.15% 151
2017
Q4 		$10.3M Sell
123,834
-29,768
-19% -$2.26M 0.44% 46
2017
Q3 		$11.4M Buy
153,602
+26,728
+21% +$1.98M 0.28% 84
2017
Q2 		$9.83M Sell
126,874
-2,161
-2% -$162K 0.27% 87
2017
Q1 		$9.13M Buy
129,035
+5,705
+5% +$400K 0.26% 96
2016
Q4 		$8.62M Buy
123,330
+14,658
+13% +$972K 0.28% 83
2016
Q3 		$6.94M Sell
108,672
-5,973
-5% -$396K 0.28% 85
2016
Q2 		$7.56M Buy
114,645
+15,917
+16% +$1.02M 0.31% 79
2016
Q1 		$6.47M Buy
98,728
+69
+0.1% +$4K 0.31% 72
2015
Q4 		$5.96M Buy
98,659
+1,515
+2% +$91.7K 0.29% 79
2015
Q3 		$5.44M Buy
97,144
+9,989
+11% +$615K 0.3% 72
2015
Q2 		$6.08M Buy
87,155
+6,095
+8% +$447K 0.29% 67
2015
Q1 		$5.98M Buy
81,060
+3,498
+5% +$261K 0.34% 58
2014
Q4 		$5.61M Buy
77,562
+1,325
+2% +$90.3K 0.36% 64
2014
Q3 		$5.07M Buy
76,237
+9,366
+14% +$642K 0.35% 63
2014
Q2 		$4.86M Buy
66,871
+3,715
+6% +$274K 0.42% 50
2014
Q1 		$4.64M Sell
63,156
-3,180
-5% -$228K 0.49% 41
2013
Q4 		$5.7M Buy
+66,336
New +$4.52M 0.64% 26

Other funds holding RTX

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Private Advisor Group's RTX Position: Q2 2026 in Review

Private Advisor Group reduced its RTX Corp (RTX) stake by 19% in Q2 2026, selling an estimated $5.83M and leaving 139,597 shares worth $26.5M. The position accounts for 0.12% of the portfolio, ranked #181.

Private Advisor Group first reported a position in RTX in Q4 2013 and has held it in 51 quarters since. The position peaked at $33.1M in Q1 2026. 1,500 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Private Advisor Group held 139,597 shares of RTX Corp worth $26.5M as of Q2 2026.
  • Private Advisor Group sold 31,810 RTX Corp shares in Q2 2026, an estimated $5.83M.
  • RTX Corp made up 0.12% of Private Advisor Group's portfolio in Q2 2026, its #181 holding.
  • Private Advisor Group first reported a position in RTX Corp in Q4 2013 and has held it in 51 quarters since.
  • Private Advisor Group's RTX Corp position peaked at $33.1M in Q1 2026.
  • 1,500 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.