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Transcend Capital Advisors’s RTX Corp RTX Stock Holding History

Transcend Capital 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 		$1.99M Sell
10,466
-841
-7% -$154K 0.13% 146
2026
Q1 		$2.18M Sell
11,307
-622
-5% -$124K 0.17% 113
2025
Q4 		$2.19M Sell
11,929
-4,010
-25% -$697K 0.17% 122
2025
Q3 		$2.67M Sell
15,939
-781
-5% -$121K 0.19% 117
2025
Q2 		$2.44M Sell
16,720
-6,351
-28% -$846K 0.19% 123
2025
Q1 		$3.06M Sell
23,071
-7
-0% -$888 0.22% 111
2024
Q4 		$2.67M Sell
23,078
-1,576
-6% -$190K 0.19% 129
2024
Q3 		$2.99M Buy
24,654
+170
+0.7% +$19.4K 0.2% 120
2024
Q2 		$2.46M Buy
24,484
+2,148
+10% +$222K 0.18% 135
2024
Q1 		$2.18M Buy
22,336
+393
+2% +$35.5K 0.17% 133
2023
Q4 		$1.85M Buy
21,943
+752
+4% +$59.5K 0.16% 141
2023
Q3 		$1.53M Buy
21,191
+31
+0.1% +$2.65K 0.15% 152
2023
Q2 		$2.07M Sell
21,160
-801
-4% -$78.4K 0.2% 118
2023
Q1 		$2.15M Buy
21,961
+1,448
+7% +$143K 0.22% 111
2022
Q4 		$2.07M Sell
20,513
-1,798
-8% -$169K 0.23% 114
2022
Q3 		$1.83M Buy
22,311
+3,036
+16% +$275K 0.2% 124
2022
Q2 		$1.85M Sell
19,275
-928
-5% -$89.2K 0.19% 130
2022
Q1 		$2M Buy
20,203
+3,153
+18% +$299K 0.18% 134
2021
Q4 		$1.47M Buy
17,050
+5,275
+45% +$460K 0.13% 179
2021
Q3 		$1.05M Sell
11,775
-809
-6% -$69.2K 0.09% 207
2021
Q2 		$1.07M Buy
12,584
+1,172
+10% +$98.6K 0.15% 149
2021
Q1 		$880K Buy
11,412
+2,106
+23% +$154K 0.11% 198
2020
Q4 		$665K Buy
+9,306
New +$612K 0.09% 206
2020
Q1 		– Sell
-19,650
Closed -$1.85M – 239
2019
Q4 		$1.85M Buy
+19,650
New +$1.78M 0.5% 60

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

Transcend Capital Advisors's RTX Position: Q2 2026 in Review

Transcend Capital Advisors reduced its RTX Corp (RTX) stake by 7.4% in Q2 2026, selling an estimated $154K and leaving 10,466 shares worth $1.99M. The position accounts for 0.13% of the portfolio, ranked #146.

Transcend Capital Advisors first reported a position in RTX in Q4 2019 and has held it in 24 quarters since. The position peaked at $3.06M in Q1 2025. 1,905 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Transcend Capital Advisors held 10,466 shares of RTX Corp worth $1.99M as of Q2 2026.
  • Transcend Capital Advisors sold 841 RTX Corp shares in Q2 2026, an estimated $154K.
  • RTX Corp made up 0.13% of Transcend Capital Advisors's portfolio in Q2 2026, its #146 holding.
  • Transcend Capital Advisors first reported a position in RTX Corp in Q4 2019 and has held it in 24 quarters since.
  • Transcend Capital Advisors's RTX Corp position peaked at $3.06M in Q1 2025.
  • 1,905 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.