TWA
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Trace Wealth Advisors’s RTX Corp RTX Stock Holding History

Trace Wealth Advisors’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 		$571K Hold
3,010
– – 0.37% 36
2026
Q1 		$581K Sell
3,010
-279
-8% -$55.5K 0.44% 37
2025
Q4 		$603K Hold
3,289
– – 0.44% 32
2025
Q3 		$550K Buy
+3,289
New +$511K 0.41% 34
2025
Q2 		– Sell
-3,510
Closed -$465K – 60
2025
Q1 		$465K Hold
3,510
– – 0.41% 33
2024
Q4 		$406K Buy
+3,510
New +$424K 0.36% 37

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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

Trace Wealth Advisors's RTX Position: Q2 2026 in Review

Trace Wealth Advisors held its RTX Corp (RTX) position steady in Q2 2026 at 3,010 shares worth $571K. The position accounts for 0.37% of the portfolio, ranked #36.

Trace Wealth Advisors first reported a position in RTX in Q4 2024 and has held it in 6 quarters since. The position peaked at $603K in Q4 2025. 1,883 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Trace Wealth Advisors held 3,010 shares of RTX Corp worth $571K as of Q2 2026.
  • Trace Wealth Advisors left its RTX Corp share count unchanged in Q2 2026.
  • RTX Corp made up 0.37% of Trace Wealth Advisors's portfolio in Q2 2026, its #36 holding.
  • Trace Wealth Advisors first reported a position in RTX Corp in Q4 2024 and has held it in 6 quarters since.
  • Trace Wealth Advisors's RTX Corp position peaked at $603K in Q4 2025.
  • 1,883 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Trace Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.