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Robertson Stephens Wealth Management’s RTX Corp RTX Stock Holding History

Robertson Stephens Wealth 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 		$8.6M Buy
45,340
+259
+0.6% +$47.5K 0.21% 88
2026
Q1 		$8.7M Buy
45,081
+303
+0.7% +$60.2K 0.24% 82
2025
Q4 		$8.21M Buy
44,778
+20,039
+81% +$3.48M 0.21% 91
2025
Q3 		$4.14M Sell
24,739
-389
-2% -$60.4K 0.13% 118
2025
Q2 		$3.67M Sell
25,128
-1,120
-4% -$149K 0.12% 130
2025
Q1 		$3.48M Sell
26,248
-791
-3% -$100K 0.12% 140
2024
Q4 		$3.13M Sell
27,039
-6,501
-19% -$785K 0.11% 155
2024
Q3 		$4.06M Sell
33,540
-2,345
-7% -$267K 0.15% 131
2024
Q2 		$3.6M Sell
35,885
-235
-0.7% -$24.3K 0.18% 103
2024
Q1 		$3.52M Sell
36,120
-376
-1% -$33.9K 0.19% 100
2023
Q4 		$3.07M Buy
36,496
+2,007
+6% +$159K 0.19% 100
2023
Q3 		$2.48M Sell
34,489
-481
-1% -$41.2K 0.17% 122
2023
Q2 		$3.43M Sell
34,970
-1,155
-3% -$113K 0.24% 93
2023
Q1 		$3.54M Buy
36,125
+609
+2% +$60K 0.27% 81
2022
Q4 		$3.58M Buy
35,516
+361
+1% +$34K 0.35% 65
2022
Q3 		$2.88M Sell
35,155
-596
-2% -$53.9K 0.3% 70
2022
Q2 		$3.44M Sell
35,751
-3,246
-8% -$312K 0.32% 66
2022
Q1 		$3.86M Sell
38,997
-1,364
-3% -$129K 0.32% 66
2021
Q4 		$3.47M Buy
+40,361
New +$3.52M 0.29% 78
2021
Q3 		– Sell
-2,887
Closed -$246K – 339
2021
Q2 		$246K Buy
+2,887
New +$243K 0.03% 293

Other funds holding RTX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return

Robertson Stephens Wealth Management's RTX Position: Q2 2026 in Review

Robertson Stephens Wealth Management increased its RTX Corp (RTX) stake by 0.57% in Q2 2026, buying an estimated $47.5K and bringing the position to 45,340 shares worth $8.6M. The position accounts for 0.21% of the portfolio, ranked #88.

Robertson Stephens Wealth Management first reported a position in RTX in Q2 2021 and has held it in 20 quarters since. The position peaked at $8.7M in Q1 2026. 1,595 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Robertson Stephens Wealth Management held 45,340 shares of RTX Corp worth $8.6M as of Q2 2026.
  • Robertson Stephens Wealth Management bought 259 RTX Corp shares in Q2 2026, an estimated $47.5K.
  • RTX Corp made up 0.21% of Robertson Stephens Wealth Management's portfolio in Q2 2026, its #88 holding.
  • Robertson Stephens Wealth Management first reported a position in RTX Corp in Q2 2021 and has held it in 20 quarters since.
  • Robertson Stephens Wealth Management's RTX Corp position peaked at $8.7M in Q1 2026.
  • 1,595 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.