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Sovereign Financial Group’s RTX Corp RTX Stock Holding History

Sovereign Financial Group’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 		$1.12M Sell
5,890
-104
-2% -$19.1K 0.17% 105
2026
Q1 		$1.16M Buy
5,994
+64
+1% +$12.7K 0.2% 91
2025
Q4 		$1.09M Sell
5,930
-387
-6% -$67.2K 0.19% 93
2025
Q3 		$1.06M Buy
6,317
+357
+6% +$55.4K 0.2% 97
2025
Q2 		$870K Buy
5,960
+141
+2% +$18.8K 0.18% 105
2025
Q1 		$771K Sell
5,819
-143
-2% -$18.1K 0.18% 109
2024
Q4 		$690K Sell
5,962
-38
-0.6% -$4.59K 0.16% 120
2024
Q3 		$727K Sell
6,000
-109
-2% -$12.4K 0.17% 114
2024
Q2 		$613K Buy
6,109
+63
+1% +$6.51K 0.15% 122
2024
Q1 		$590K Sell
6,046
-991
-14% -$89.5K 0.16% 127
2023
Q4 		$592K Sell
7,037
-40
-0.6% -$3.17K 0.18% 109
2023
Q3 		$509K Sell
7,077
-2,270
-24% -$194K 0.18% 119
2023
Q2 		$916K Buy
9,347
+681
+8% +$66.7K 0.3% 81
2023
Q1 		$849K Sell
8,666
-1
-0% -$99 0.32% 82
2022
Q4 		$875K Buy
8,667
+610
+8% +$57.4K 0.34% 79
2022
Q3 		$660K Buy
8,057
+94
+1% +$8.51K 0.27% 89
2022
Q2 		$765K Buy
7,963
+110
+1% +$10.6K 0.3% 83
2022
Q1 		$778K Buy
7,853
+3,518
+81% +$333K 0.29% 88
2021
Q4 		$373K Buy
4,335
+11
+0.3% +$959 0.15% 137
2021
Q3 		$372K Sell
4,324
-517
-11% -$44.2K 0.21% 108
2021
Q2 		$374K Hold
4,841
– – 0.23% 93
2021
Q1 		$374K Buy
4,841
+1,106
+30% +$80.7K 0.23% 91
2020
Q4 		$267K Buy
+3,735
New +$246K 0.19% 105

Other funds holding RTX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Sovereign Financial Group's RTX Position: Q2 2026 in Review

Sovereign Financial Group reduced its RTX Corp (RTX) stake by 1.7% in Q2 2026, selling an estimated $19.1K and leaving 5,890 shares worth $1.12M. The position accounts for 0.17% of the portfolio, ranked #105.

Sovereign Financial Group first reported a position in RTX in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.16M in Q1 2026. 2,005 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Sovereign Financial Group held 5,890 shares of RTX Corp worth $1.12M as of Q2 2026.
  • Sovereign Financial Group sold 104 RTX Corp shares in Q2 2026, an estimated $19.1K.
  • RTX Corp made up 0.17% of Sovereign Financial Group's portfolio in Q2 2026, its #105 holding.
  • Sovereign Financial Group first reported a position in RTX Corp in Q4 2020 and has held it in 23 quarters since.
  • Sovereign Financial Group's RTX Corp position peaked at $1.16M in Q1 2026.
  • 2,005 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.