Quantum Private Wealth’s RTX Corp RTX Stock Holding History

Quantum Private Wealth’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 Q1	$2.18M	Buy	11,321 +431	+4%	+$85.7K	0.67%	33
2025 Q4	$2M	Hold	10,890	–	–	0.58%	33
2025 Q3	$1.82M	Hold	10,890	–	–	0.53%	37
2025 Q2	$1.59M	Sell	10,890 -799	-7%	-$106K	0.51%	36
2025 Q1	$1.55M	Buy	11,689 +72	+0.6%	+$9.13K	0.59%	33
2024 Q4	$1.34M	Buy	11,617 +11	+0.1%	+$1.33K	0.43%	44
2024 Q3	$1.41M	Sell	11,606 -2,028	-15%	-$231K	0.48%	41
2024 Q2	$1.37M	Buy	13,634 +3,429	+34%	+$355K	0.49%	42
2024 Q1	$995K	Sell	10,205 -500	-5%	-$45.1K	0.37%	61
2023 Q4	$901K	Hold	10,705	–	–	0.38%	62
2023 Q3	$770K	Sell	10,705 -161	-1%	-$13.8K	0.37%	63
2023 Q2	$1.06M	Hold	10,866	–	–	0.49%	40
2023 Q1	$1.06M	Hold	10,866	–	–	0.58%	35
2022 Q4	$1.1M	Hold	10,866	–	–	0.7%	29
2022 Q3	$889K	Hold	10,866	–	–	0.56%	36
2022 Q2	$1.04M	Sell	10,866 -486	-4%	-$46.7K	0.62%	35
2022 Q1	$1.12M	Hold	11,352	–	–	0.49%	41
2021 Q4	$976K	Buy	+11,352	New	+$989K	0.37%	57

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantum Private Wealth's RTX Position: Q1 2026 in Review

Quantum Private Wealth increased its RTX Corp (RTX) stake by 4% in Q1 2026, buying an estimated $85.7K and bringing the position to 11,321 shares worth $2.18M. The position accounts for 0.67% of the portfolio, ranked #33.

Quantum Private Wealth first reported a position in RTX in Q4 2021 and has held it in 18 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Quantum Private Wealth held 11,321 shares of RTX Corp worth $2.18M as of Q1 2026.
Quantum Private Wealth bought 431 RTX Corp shares in Q1 2026, an estimated $85.7K.
RTX Corp made up 0.67% of Quantum Private Wealth's portfolio in Q1 2026, its #33 holding.
Quantum Private Wealth first reported a position in RTX Corp in Q4 2021 and has held it in 18 quarters since.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Quantum Private Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.