Vest Financial
RTX icon

Vest Financial’s RTX Corp RTX Stock Holding History

Vest Financial’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
Q3 		$8.1M Sell
43,633
-493
-1% -$101K 0.09% 185
2026
Q2 		$8.37M Buy
44,126
+708
+2% +$130K 0.09% 183
2026
Q1 		$8.38M Buy
43,418
+4,271
+11% +$849K 0.1% 164
2025
Q4 		$7.18M Buy
39,147
+4,536
+13% +$788K 0.09% 158
2025
Q3 		$5.79M Buy
34,611
+6,657
+24% +$1.03M 0.08% 171
2025
Q2 		$4.08M Buy
27,954
+7,885
+39% +$1.05M 0.06% 192
2025
Q1 		$2.66M Buy
20,069
+8,498
+73% +$1.08M 0.04% 208
2024
Q4 		$1.34M Buy
11,571
+631
+6% +$76.2K 0.02% 213
2024
Q3 		$1.33M Buy
10,940
+7,337
+204% +$837K 0.03% 208
2024
Q2 		$362K Sell
3,603
-150
-4% -$15.5K 0.01% 230
2024
Q1 		$366K Buy
+3,753
New +$339K 0.01% 227
2021
Q1 		– Sell
-34,494
Closed -$2.47M – 68
2020
Q4 		$2.47M Buy
+34,494
New +$2.27M 1.65% 10

Other funds holding RTX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
AdviceOne Advisory Services
AdviceOne Advisory Services Glastonbury, Connecticut $168M AUM 9.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Vest Financial's RTX Position: Q3 2026 in Review

Vest Financial reduced its RTX Corp (RTX) stake by 1.1% in Q3 2026, selling an estimated $101K and leaving 43,633 shares worth $8.1M. The position accounts for 0.09% of the portfolio, ranked #185.

Vest Financial first reported a position in RTX in Q4 2020 and has held it in 12 quarters since. The position peaked at $8.38M in Q1 2026. 1,558 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Vest Financial held 43,633 shares of RTX Corp worth $8.1M as of Q3 2026.
  • Vest Financial sold 493 RTX Corp shares in Q3 2026, an estimated $101K.
  • RTX Corp made up 0.09% of Vest Financial's portfolio in Q3 2026, its #185 holding.
  • Vest Financial first reported a position in RTX Corp in Q4 2020 and has held it in 12 quarters since.
  • Vest Financial's RTX Corp position peaked at $8.38M in Q1 2026.
  • 1,558 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Vest Financial's 13F filing for Q3 2026, filed 21 Oct 2026.