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Transcendent Capital Group’s RTX Corp RTX Stock Holding History

Transcendent Capital Group’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 		$266K Sell
1,380
-1,066
-44% -$212K 0.12% 100
2025
Q4 		$449K Sell
2,446
-191
-7% -$33.2K 0.2% 73
2025
Q3 		$441K Sell
2,637
-159
-6% -$24.7K 0.2% 83
2025
Q2 		$408K Buy
+2,796
New +$373K 0.21% 76
2024
Q4 		– Sell
-150
Closed -$18.2K – 484
2024
Q3 		$18.2K Hold
150
– – 0.01% 302
2024
Q2 		$15.1K Hold
150
– – 0.01% 292
2024
Q1 		$14.6K Buy
+150
New +$13.5K 0.01% 293

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

Transcendent Capital Group's RTX Position: Q1 2026 in Review

Transcendent Capital Group reduced its RTX Corp (RTX) stake by 44% in Q1 2026, selling an estimated $212K and leaving 1,380 shares worth $266K. The position accounts for 0.12% of the portfolio, ranked #100.

Transcendent Capital Group first reported a position in RTX in Q1 2024 and has held it in 7 quarters since. The position peaked at $449K in Q4 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Transcendent Capital Group held 1,380 shares of RTX Corp worth $266K as of Q1 2026.
  • Transcendent Capital Group sold 1,066 RTX Corp shares in Q1 2026, an estimated $212K.
  • RTX Corp made up 0.12% of Transcendent Capital Group's portfolio in Q1 2026, its #100 holding.
  • Transcendent Capital Group first reported a position in RTX Corp in Q1 2024 and has held it in 7 quarters since.
  • Transcendent Capital Group's RTX Corp position peaked at $449K in Q4 2025.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Transcendent Capital Group's 13F filing for Q1 2026, filed 27 Apr 2026.