Union Bancaire Privee’s RTX Corp RTX Stock Holding History

Union Bancaire Privee’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	$29.5M	Sell	162,720 -23,022	-12%	-$4.22M	0.32%	45
2026 Q1	$32.4M	Sell	185,742 -21,824	-11%	-$4.34M	0.45%	43
2025 Q4	$36.5M	Sell	207,566 -20,578	-9%	-$3.57M	0.43%	45
2025 Q3	$35.5M	Buy	228,144 +19,643	+9%	+$3.05M	0.5%	43
2025 Q2	$27.6M	Buy	208,501 +190,610	+1,065%	+$25.4M	0.4%	50
2025 Q1	$2.19M	Sell	17,891 -9,482	-35%	-$1.2M	0.04%	176
2024 Q4	$2.82M	Buy	+27,373	New	+$3.31M	0.05%	165

Other funds holding RTX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AAS

AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Union Bancaire Privee's RTX Position: Q2 2026 in Review

Union Bancaire Privee reduced its RTX Corp (RTX) stake by 12% in Q2 2026, selling an estimated $4.22M and leaving 162,720 shares worth $29.5M. The position accounts for 0.32% of the portfolio, ranked #45.

Union Bancaire Privee first reported a position in RTX in Q4 2024 and has held it in 7 quarters since. The position peaked at $36.5M in Q4 2025. 1,524 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Union Bancaire Privee held 162,720 shares of RTX Corp worth $29.5M as of Q2 2026.
Union Bancaire Privee sold 23,022 RTX Corp shares in Q2 2026, an estimated $4.22M.
RTX Corp made up 0.32% of Union Bancaire Privee's portfolio in Q2 2026, its #45 holding.
Union Bancaire Privee first reported a position in RTX Corp in Q4 2024 and has held it in 7 quarters since.
Union Bancaire Privee's RTX Corp position peaked at $36.5M in Q4 2025.
1,524 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.