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Segment Wealth Management’s RTX Corp RTX Stock Holding History

Segment 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 		$579K Sell
3,052
-34
-1% -$6.24K 0.03% 213
2026
Q1 		$595K Buy
3,086
+561
+22% +$112K 0.03% 202
2025
Q4 		$463K Buy
2,525
+645
+34% +$112K 0.03% 226
2025
Q3 		$315K Sell
1,880
-616
-25% -$95.6K 0.02% 244
2025
Q2 		$364K Buy
2,496
+115
+5% +$15.3K 0.02% 227
2025
Q1 		$315K Buy
+2,381
New +$302K 0.02% 236
2024
Q1 		– Sell
-2,403
Closed -$202K – 263
2023
Q4 		$202K Sell
2,403
-820
-25% -$64.9K 0.02% 242
2023
Q3 		$232K Sell
3,223
-104,536
-97% -$8.95M 0.02% 205
2023
Q2 		$10.6M Sell
107,759
-2,309
-2% -$226K 1.09% 34
2023
Q1 		$10.8M Buy
110,068
+2,099
+2% +$207K 1.22% 30
2022
Q4 		$10.9M Sell
107,969
-1,771
-2% -$167K 1.26% 28
2022
Q3 		$8.98M Buy
109,740
+4,831
+5% +$437K 1.12% 34
2022
Q2 		$10.1M Buy
104,909
+168
+0.2% +$16.2K 1.28% 26
2022
Q1 		$10.4M Buy
104,741
+7,801
+8% +$739K 1.07% 31
2021
Q4 		$8.34M Buy
96,940
+3,054
+3% +$266K 0.88% 49
2021
Q3 		$8.07M Buy
93,886
+1,194
+1% +$102K 0.96% 40
2021
Q2 		$7.91M Buy
92,692
+2,747
+3% +$231K 0.94% 42
2021
Q1 		$6.95M Buy
89,945
+3,251
+4% +$237K 0.92% 46
2020
Q4 		$6.2M Sell
86,694
-3,683
-4% -$242K 0.89% 44
2020
Q3 		$5.2M Buy
90,377
+21,337
+31% +$1.3M 0.84% 46
2020
Q2 		$4.25M Buy
+69,040
New +$4.31M 0.79% 55
2020
Q1 		– Sell
-4,641
Closed -$438K – 223
2019
Q4 		$438K Buy
4,641
+1,091
+31% +$99K 0.07% 159
2019
Q3 		$305K Hold
3,550
– – 0.06% 168
2019
Q2 		$291K Buy
3,550
+712
+25% +$59.5K 0.06% 166
2019
Q1 		$230K Sell
2,838
-626
-18% -$47.6K 0.05% 187
2018
Q4 		$232K Buy
3,464
+456
+15% +$35.8K 0.06% 166
2018
Q3 		$265K Buy
3,008
+102
+4% +$8.56K 0.06% 179
2018
Q2 		$229K Buy
2,906
+95
+3% +$7.44K 0.05% 188
2018
Q1 		$223K Hold
2,811
– – 0.06% 179
2017
Q4 		$225K Sell
2,811
-429
-13% -$32.6K 0.05% 182
2017
Q3 		$237K Buy
3,240
+445
+16% +$32.9K 0.06% 182
2017
Q2 		$215K Buy
+2,795
New +$209K 0.06% 197
2015
Q3 		– Sell
-3,232
Closed -$226K – 170
2015
Q2 		$226K Hold
3,232
– – 0.08% 160
2015
Q1 		$238K Hold
3,232
– – 0.08% 156
2014
Q4 		$234K Hold
3,232
– – 0.09% 138
2014
Q3 		$215K Sell
3,232
-548
-14% -$37.6K 0.08% 166
2014
Q2 		$275K Hold
3,780
– – 0.11% 141
2014
Q1 		$278K Buy
3,780
+230
+6% +$16.5K 0.13% 129
2013
Q4 		$254K Hold
3,550
– – 0.13% 130
2013
Q3 		$241K Hold
3,550
– – 0.13% 130
2013
Q2 		$208K Buy
+3,550
New +$210K 0.12% 138

Other funds holding RTX

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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Segment Wealth Management's RTX Position: Q2 2026 in Review

Segment Wealth Management reduced its RTX Corp (RTX) stake by 1.1% in Q2 2026, selling an estimated $6.24K and leaving 3,052 shares worth $579K. The position accounts for 0.03% of the portfolio, ranked #213.

Segment Wealth Management first reported a position in RTX in Q2 2013 and has held it in 41 quarters since. The position peaked at $10.9M in Q4 2022. 826 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Segment Wealth Management held 3,052 shares of RTX Corp worth $579K as of Q2 2026.
  • Segment Wealth Management sold 34 RTX Corp shares in Q2 2026, an estimated $6.24K.
  • RTX Corp made up 0.03% of Segment Wealth Management's portfolio in Q2 2026, its #213 holding.
  • Segment Wealth Management first reported a position in RTX Corp in Q2 2013 and has held it in 41 quarters since.
  • Segment Wealth Management's RTX Corp position peaked at $10.9M in Q4 2022.
  • 826 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.