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 Q2	–	Sell	-1,380	Closed	-$266K	–	136
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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Transcendent Capital Group's RTX Position: Q2 2026 in Review

Transcendent Capital Group sold out of RTX Corp (RTX) in Q2 2026, closing a stake of 1,380 shares — an estimated $266K sold.

Transcendent Capital Group first reported a position in RTX in Q1 2024 and held it in 7 quarters. The position peaked at $449K in Q4 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Transcendent Capital Group reported no remaining RTX Corp position as of Q2 2026 after selling out during the quarter.
Transcendent Capital Group sold 1,380 RTX Corp shares in Q2 2026, an estimated $266K.
Transcendent Capital Group first reported a position in RTX Corp in Q1 2024 and held it in 7 quarters.
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 Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.