Swan Capital’s RTX Corp RTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.04K Sell
16
-45
-74% -$8.25K ﹤0.01% 311
2026
Q1
$11.8K Sell
61
-41
-40% -$8.15K ﹤0.01% 185
2025
Q4
$18.8K Buy
102
+96
+1,600% +$16.7K 0.01% 129
2025
Q3
$1.01K Sell
6
-36
-86% -$5.59K ﹤0.01% 388
2025
Q2
$6.13K Buy
+42
New +$5.6K ﹤0.01% 211

Other funds holding RTX

Swan Capital's RTX Position: Q2 2026 in Review

Swan Capital reduced its RTX Corp (RTX) stake by 74% in Q2 2026, selling an estimated $8.25K and leaving 16 shares worth $3.04K. The position accounts for ﹤0.01% of the portfolio, ranked #311.

Swan Capital first reported a position in RTX in Q2 2025 and has held it in 5 quarters since. The position peaked at $18.8K in Q4 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Swan Capital held 16 shares of RTX Corp worth $3.04K as of Q2 2026.
  • Swan Capital sold 45 RTX Corp shares in Q2 2026, an estimated $8.25K.
  • RTX Corp made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #311 holding.
  • Swan Capital first reported a position in RTX Corp in Q2 2025 and has held it in 5 quarters since.
  • Swan Capital's RTX Corp position peaked at $18.8K in Q4 2025.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

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