QPW
RTX icon

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
Q2 		$2.12M Sell
11,149
-172
-2% -$31.5K 0.54% 37
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quantum Private Wealth's RTX Position: Q2 2026 in Review

Quantum Private Wealth reduced its RTX Corp (RTX) stake by 1.5% in Q2 2026, selling an estimated $31.5K and leaving 11,149 shares worth $2.12M. The position accounts for 0.54% of the portfolio, ranked #37.

Quantum Private Wealth first reported a position in RTX in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.18M in Q1 2026. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Quantum Private Wealth held 11,149 shares of RTX Corp worth $2.12M as of Q2 2026.
  • Quantum Private Wealth sold 172 RTX Corp shares in Q2 2026, an estimated $31.5K.
  • RTX Corp made up 0.54% of Quantum Private Wealth's portfolio in Q2 2026, its #37 holding.
  • Quantum Private Wealth first reported a position in RTX Corp in Q4 2021 and has held it in 19 quarters since.
  • Quantum Private Wealth's RTX Corp position peaked at $2.18M in Q1 2026.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Quantum Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.