TPI
RTX icon

Trust Point Inc’s RTX Corp RTX Stock Holding History

Trust Point Inc’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
-6,692
Closed -$1.29M – 554
2026
Q1 		$1.29M Buy
6,692
+653
+11% +$130K 0.11% 99
2025
Q4 		$1.11M Buy
6,039
+187
+3% +$32.5K 0.09% 110
2025
Q3 		$979K Buy
+5,852
New +$908K 0.08% 120
2025
Q2 		– Sell
-6,049
Closed -$801K – 457
2025
Q1 		$801K Sell
6,049
-2,377
-28% -$301K 0.07% 137
2024
Q4 		$975K Buy
8,426
+47
+0.6% +$5.68K 0.07% 163
2024
Q3 		$1.02M Buy
8,379
+56
+0.7% +$6.39K 0.08% 163
2024
Q2 		$836K Sell
8,323
-209
-2% -$21.6K 0.07% 181
2024
Q1 		$832K Buy
8,532
+1,089
+15% +$98.3K 0.07% 188
2023
Q4 		$626K Buy
+7,443
New +$589K 0.05% 225

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 22.96% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Trust Point Inc's RTX Position: Q2 2026 in Review

Trust Point Inc sold out of RTX Corp (RTX) in Q2 2026, closing a stake of 6,692 shares — an estimated $1.29M sold.

Trust Point Inc first reported a position in RTX in Q4 2023 and held it in 9 quarters. The position peaked at $1.29M in Q1 2026. 2,006 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Trust Point Inc reported no remaining RTX Corp position as of Q2 2026 after selling out during the quarter.
  • Trust Point Inc sold 6,692 RTX Corp shares in Q2 2026, an estimated $1.29M.
  • Trust Point Inc first reported a position in RTX Corp in Q4 2023 and held it in 9 quarters.
  • Trust Point Inc's RTX Corp position peaked at $1.29M in Q1 2026.
  • 2,006 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.