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Private Client Services’s RTX Corp RTX Stock Holding History

Private Client Services’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 		$805K Sell
4,245
-81
-2% -$14.9K 0.21% 91
2026
Q1 		$834K Buy
4,326
+975
+29% +$194K 0.25% 72
2025
Q4 		$615K Buy
3,351
+294
+10% +$51.1K 0.19% 86
2025
Q3 		$512K Buy
3,057
+262
+9% +$40.7K 0.17% 105
2025
Q2 		$408K Buy
2,795
+56
+2% +$7.46K 0.16% 126
2025
Q1 		$363K Sell
2,739
-67
-2% -$8.49K 0.18% 113
2024
Q4 		$325K Buy
2,806
+164
+6% +$19.8K 0.17% 116
2024
Q3 		$320K Buy
2,642
+54
+2% +$6.16K 0.17% 111
2024
Q2 		$260K Sell
2,588
-32
-1% -$3.31K 0.16% 110
2024
Q1 		$256K Buy
+2,620
New +$236K 0.17% 107

Other funds holding RTX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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

Private Client Services's RTX Position: Q2 2026 in Review

Private Client Services reduced its RTX Corp (RTX) stake by 1.9% in Q2 2026, selling an estimated $14.9K and leaving 4,245 shares worth $805K. The position accounts for 0.21% of the portfolio, ranked #91.

Private Client Services first reported a position in RTX in Q1 2024 and has held it in 10 quarters since. The position peaked at $834K in Q1 2026. 1,991 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Private Client Services held 4,245 shares of RTX Corp worth $805K as of Q2 2026.
  • Private Client Services sold 81 RTX Corp shares in Q2 2026, an estimated $14.9K.
  • RTX Corp made up 0.21% of Private Client Services's portfolio in Q2 2026, its #91 holding.
  • Private Client Services first reported a position in RTX Corp in Q1 2024 and has held it in 10 quarters since.
  • Private Client Services's RTX Corp position peaked at $834K in Q1 2026.
  • 1,991 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.