TW
RTX icon

Trajan Wealth’s RTX Corp RTX Stock Holding History

Trajan Wealth’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
Q1 		– Sell
-18,578
Closed -$3.41M – 161
2025
Q4 		$3.41M Buy
18,578
+7,246
+64% +$1.26M 0.14% 94
2025
Q3 		$1.9M Buy
11,332
+4,796
+73% +$744K 0.08% 108
2025
Q2 		$954K Buy
6,536
+1,117
+21% +$149K 0.05% 112
2025
Q1 		$718K Buy
5,419
+763
+16% +$96.7K 0.04% 114
2024
Q4 		$539K Buy
4,656
+2,161
+87% +$261K 0.03% 125
2024
Q3 		$302K Buy
+2,495
New +$285K 0.02% 131

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trajan Wealth's RTX Position: Q1 2026 in Review

Trajan Wealth sold out of RTX Corp (RTX) in Q1 2026, closing a stake of 18,578 shares — an estimated $3.41M sold.

Trajan Wealth first reported a position in RTX in Q3 2024 and held it in 6 quarters. The position peaked at $3.41M in Q4 2025. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Trajan Wealth reported no remaining RTX Corp position as of Q1 2026 after selling out during the quarter.
  • Trajan Wealth sold 18,578 RTX Corp shares in Q1 2026, an estimated $3.41M.
  • Trajan Wealth first reported a position in RTX Corp in Q3 2024 and held it in 6 quarters.
  • Trajan Wealth's RTX Corp position peaked at $3.41M in Q4 2025.
  • 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Trajan Wealth's 13F filing for Q1 2026, filed 14 May 2026.