PMG
RTX icon

Private Management Group’s RTX Corp RTX Stock Holding History

Private Management 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 		$309K Buy
1,631
+5
+0.3% +$917 0.01% 269
2026
Q1 		$314K Buy
1,626
+61
+4% +$12.1K 0.01% 268
2025
Q4 		$287K Hold
1,565
– – 0.01% 268
2025
Q3 		$262K Sell
1,565
-145
-8% -$22.5K 0.01% 259
2025
Q2 		$250K Buy
1,710
+107
+7% +$14.3K 0.01% 251
2025
Q1 		$212K Buy
+1,603
New +$203K 0.01% 204

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
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
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

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

Private Management Group increased its RTX Corp (RTX) stake by 0.31% in Q2 2026, buying an estimated $917 and bringing the position to 1,631 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #269.

Private Management Group first reported a position in RTX in Q1 2025 and has held it in 6 quarters since. The position peaked at $314K in Q1 2026. 1,897 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Private Management Group held 1,631 shares of RTX Corp worth $309K as of Q2 2026.
  • Private Management Group bought 5 RTX Corp shares in Q2 2026, an estimated $917.
  • RTX Corp made up 0.01% of Private Management Group's portfolio in Q2 2026, its #269 holding.
  • Private Management Group first reported a position in RTX Corp in Q1 2025 and has held it in 6 quarters since.
  • Private Management Group's RTX Corp position peaked at $314K in Q1 2026.
  • 1,897 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.