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Studio Investment Management’s RTX Corp RTX Stock Holding History

Studio Investment 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 		$5.82M Sell
30,685
-840
-3% -$154K 0.98% 27
2026
Q1 		$6.08M Sell
31,525
-1,158
-4% -$230K 1.1% 23
2025
Q4 		$5.99M Sell
32,683
-1,100
-3% -$191K 1.1% 20
2025
Q3 		$5.65M Sell
33,783
-2,425
-7% -$376K 1.07% 24
2025
Q2 		$5.29M Sell
36,208
-650
-2% -$86.6K 1.06% 23
2025
Q1 		$4.88M Sell
36,858
-290
-0.8% -$36.8K 1.01% 22
2024
Q4 		$4.3M Sell
37,148
-456
-1% -$55.1K 0.91% 28
2024
Q3 		$4.56M Sell
37,604
-932
-2% -$106K 0.96% 32
2024
Q2 		$3.87M Buy
38,536
+1,227
+3% +$127K 0.88% 38
2024
Q1 		$3.64M Sell
37,309
-986
-3% -$89K 0.86% 37
2023
Q4 		$3.22M Buy
38,295
+1,787
+5% +$141K 0.82% 38
2023
Q3 		$2.63M Buy
36,508
+3,871
+12% +$332K 0.73% 40
2023
Q2 		$3.2M Buy
32,637
+1,439
+5% +$141K 0.89% 31
2023
Q1 		$3.06M Sell
31,198
-1,134
-4% -$112K 0.92% 30
2022
Q4 		$3.26M Sell
32,332
-320
-1% -$30.1K 1.06% 28
2022
Q3 		$2.67M Buy
32,652
+1,949
+6% +$176K 0.96% 27
2022
Q2 		$2.95M Sell
30,703
-560
-2% -$53.8K 1.03% 26
2022
Q1 		$3.1M Sell
31,263
-603
-2% -$57.1K 1.02% 25
2021
Q4 		$2.74M Sell
31,866
-1,747
-5% -$152K 0.99% 29
2021
Q3 		$2.89M Buy
+33,613
New +$2.87M 1.23% 24

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

Studio Investment Management's RTX Position: Q2 2026 in Review

Studio Investment Management reduced its RTX Corp (RTX) stake by 2.7% in Q2 2026, selling an estimated $154K and leaving 30,685 shares worth $5.82M. The position accounts for 0.98% of the portfolio, ranked #27.

Studio Investment Management first reported a position in RTX in Q3 2021 and has held it in 20 quarters since. The position peaked at $6.08M in Q1 2026. 3,442 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Studio Investment Management held 30,685 shares of RTX Corp worth $5.82M as of Q2 2026.
  • Studio Investment Management sold 840 RTX Corp shares in Q2 2026, an estimated $154K.
  • RTX Corp made up 0.98% of Studio Investment Management's portfolio in Q2 2026, its #27 holding.
  • Studio Investment Management first reported a position in RTX Corp in Q3 2021 and has held it in 20 quarters since.
  • Studio Investment Management's RTX Corp position peaked at $6.08M in Q1 2026.
  • 3,442 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.