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Quent Capital’s RTX Corp RTX Stock Holding History

Quent Capital’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 		$846K Buy
4,460
+270
+6% +$49.5K 0.05% 170
2026
Q1 		$808K Buy
4,190
+258
+7% +$51.3K 0.06% 157
2025
Q4 		$721K Buy
3,932
+507
+15% +$88.1K 0.05% 172
2025
Q3 		$573K Sell
3,425
-5
-0.1% -$776 0.05% 145
2025
Q2 		$501K Buy
3,430
+506
+17% +$67.4K 0.05% 154
2025
Q1 		$387K Sell
2,924
-64
-2% -$8.12K 0.04% 161
2024
Q4 		$346K Buy
2,988
+167
+6% +$20.2K 0.04% 178
2024
Q3 		$341K Sell
2,821
-41
-1% -$4.68K 0.03% 235
2024
Q2 		$287K Buy
2,862
+105
+4% +$10.9K 0.03% 248
2024
Q1 		$269K Buy
2,757
+67
+2% +$6.05K 0.03% 269
2023
Q4 		$226K Sell
2,690
-377
-12% -$29.8K 0.03% 287
2023
Q3 		$221K Sell
3,067
-984
-24% -$84.3K 0.03% 261
2023
Q2 		$397K Sell
4,051
-36
-0.9% -$3.52K 0.06% 185
2023
Q1 		$400K Buy
4,087
+231
+6% +$22.8K 0.07% 180
2022
Q4 		$389K Buy
3,856
+906
+31% +$85.2K 0.07% 180
2022
Q3 		$241K Buy
2,950
+672
+29% +$60.8K 0.05% 217
2022
Q2 		$219K Sell
2,278
-793
-26% -$76.2K 0.05% 215
2022
Q1 		$304K Buy
3,071
+121
+4% +$11.5K 0.06% 206
2021
Q4 		$254K Buy
+2,950
New +$257K 0.05% 251

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

Quent Capital's RTX Position: Q2 2026 in Review

Quent Capital increased its RTX Corp (RTX) stake by 6.4% in Q2 2026, buying an estimated $49.5K and bringing the position to 4,460 shares worth $846K. The position accounts for 0.05% of the portfolio, ranked #170.

Quent Capital first reported a position in RTX in Q4 2021 and has held it in 19 quarters since. 3,455 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Quent Capital held 4,460 shares of RTX Corp worth $846K as of Q2 2026.
  • Quent Capital bought 270 RTX Corp shares in Q2 2026, an estimated $49.5K.
  • RTX Corp made up 0.05% of Quent Capital's portfolio in Q2 2026, its #170 holding.
  • Quent Capital first reported a position in RTX Corp in Q4 2021 and has held it in 19 quarters since.
  • 3,455 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.