SP
RTX icon

Symmetry Partners’s RTX Corp RTX Stock Holding History

Symmetry Partners’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 		$750K Buy
3,954
+259
+7% +$47.5K 0.04% 100
2026
Q1 		$713K Buy
3,695
+1,393
+61% +$277K 0.04% 90
2025
Q4 		$422K Sell
2,302
-51
-2% -$8.86K 0.03% 110
2025
Q3 		$394K Buy
2,353
+349
+17% +$54.2K 0.04% 101
2025
Q2 		$293K Sell
2,004
-520
-21% -$69.3K 0.04% 112
2025
Q1 		$334K Buy
2,524
+264
+12% +$33.5K 0.05% 98
2024
Q4 		$262K Buy
2,260
+398
+21% +$48.1K 0.04% 109
2024
Q3 		$226K Sell
1,862
-4,602
-71% -$525K 0.05% 77
2024
Q2 		$649K Sell
6,464
-1,007
-13% -$104K 0.03% 229
2024
Q1 		$729K Hold
7,471
– – 0.06% 228
2023
Q4 		$629K Sell
7,471
-2,338
-24% -$185K 0.03% 236
2023
Q3 		$706K Sell
9,809
-602
-6% -$51.6K 0.04% 233
2023
Q2 		$1.02M Hold
10,411
– – 0.05% 190
2023
Q1 		$1.02M Hold
10,411
– – 0.06% 183
2022
Q4 		$1.05M Hold
10,411
– – 0.06% 175
2022
Q3 		$852K Hold
10,411
– – 0.06% 194
2022
Q2 		$1M Hold
10,411
– – 0.07% 170
2022
Q1 		$1.03M Hold
10,411
– – 0.06% 194
2021
Q4 		$896K Sell
10,411
-1,212
-10% -$106K 0.06% 236
2021
Q3 		$1.03M Hold
11,623
– – 0.07% 212
2021
Q2 		$992K Hold
11,623
– – 0.07% 229
2021
Q1 		$898K Sell
11,623
-583
-5% -$42.5K 0.06% 228
2020
Q4 		$873K Buy
12,206
+43
+0.4% +$2.83K 0.07% 213
2020
Q3 		$700K Buy
+12,163
New +$740K 0.06% 231
2020
Q2 		– Sell
-9,353
Closed -$555K – 343
2020
Q1 		$555K Buy
9,353
+6,458
+223% +$547K 0.12% 88
2019
Q4 		$273K Sell
2,895
-1,257
-30% -$114K 0.06% 266
2019
Q3 		$357K Hold
4,152
– – 0.07% 229
2019
Q2 		$340K Hold
4,152
– – 0.07% 226
2019
Q1 		$337K Sell
4,152
-2,474
-37% -$188K 0.06% 228
2018
Q4 		$444K Buy
+6,626
New +$520K 0.11% 120

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

Symmetry Partners's RTX Position: Q2 2026 in Review

Symmetry Partners increased its RTX Corp (RTX) stake by 7% in Q2 2026, buying an estimated $47.5K and bringing the position to 3,954 shares worth $750K. The position accounts for 0.04% of the portfolio, ranked #100.

Symmetry Partners first reported a position in RTX in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.05M in Q4 2022. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Symmetry Partners held 3,954 shares of RTX Corp worth $750K as of Q2 2026.
  • Symmetry Partners bought 259 RTX Corp shares in Q2 2026, an estimated $47.5K.
  • RTX Corp made up 0.04% of Symmetry Partners's portfolio in Q2 2026, its #100 holding.
  • Symmetry Partners first reported a position in RTX Corp in Q4 2018 and has held it in 30 quarters since.
  • Symmetry Partners's RTX Corp position peaked at $1.05M in Q4 2022.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.