QRG Capital Management’s RTX Corp RTX Stock Holding History

QRG Capital 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	$42.9M	Buy	226,195 +35,269	+18%	+$6.47M	0.36%	52
2026 Q1	$36.8M	Buy	190,926 +4,996	+3%	+$993K	0.38%	46
2025 Q4	$34.1M	Buy	185,930 +20,780	+13%	+$3.61M	0.38%	47
2025 Q3	$27.6M	Sell	165,150 -47,123	-22%	-$7.31M	0.33%	55
2025 Q2	$31M	Buy	212,273 +19,668	+10%	+$2.62M	0.27%	77
2025 Q1	$25.5M	Buy	192,605 +25,374	+15%	+$3.22M	0.26%	82
2024 Q4	$19.4M	Buy	167,231 +6,254	+4%	+$756K	0.2%	111
2024 Q3	$19.5M	Buy	160,977 +12,329	+8%	+$1.41M	0.21%	105
2024 Q2	$14.9M	Buy	148,648 +8,713	+6%	+$901K	0.18%	120
2024 Q1	$13.6M	Buy	139,935 +17,471	+14%	+$1.58M	0.17%	131
2023 Q4	$10.3M	Buy	122,464 +3,426	+3%	+$271K	0.15%	150
2023 Q3	$8.57M	Buy	+119,038	New	+$10.2M	0.15%	154

Other funds holding RTX

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return