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Trivant Custom Portfolio Group’s RTX Corp RTX Stock Holding History

Trivant Custom Portfolio 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
2025
Q2 		– Sell
-200
Closed -$26.5K – 184
2025
Q1 		$26.5K Hold
200
– – 0.02% 116
2024
Q4 		$23.1K Buy
+200
New +$24.2K 0.01% 111

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trivant Custom Portfolio Group's RTX Position: Q2 2025 in Review

Trivant Custom Portfolio Group sold out of RTX Corp (RTX) in Q2 2025, closing a stake of 200 shares — an estimated $26.5K sold.

Trivant Custom Portfolio Group first reported a position in RTX in Q4 2024 and held it in 2 quarters. The position peaked at $26.5K in Q1 2025. 2,985 funds tracked by Wall St. Rank hold RTX as of Q2 2025.

  • Trivant Custom Portfolio Group reported no remaining RTX Corp position as of Q2 2025 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 200 RTX Corp shares in Q2 2025, an estimated $26.5K.
  • Trivant Custom Portfolio Group first reported a position in RTX Corp in Q4 2024 and held it in 2 quarters.
  • Trivant Custom Portfolio Group's RTX Corp position peaked at $26.5K in Q1 2025.
  • 2,985 funds tracked by Wall St. Rank held RTX Corp as of Q2 2025.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2025, filed 12 Aug 2025.