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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
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% 212
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 $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
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

Vest Financial's RTX Position: Q2 2026 in Review

Vest Financial increased its RTX Corp (RTX) stake by 1.6% in Q2 2026, buying an estimated $130K and bringing the position to 44,126 shares worth $8.37M. The position accounts for 0.09% of the portfolio, ranked #183.

Vest Financial first reported a position in RTX in Q4 2020 and has held it in 11 quarters since. The position peaked at $8.38M in Q1 2026. 1,684 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Vest Financial held 44,126 shares of RTX Corp worth $8.37M as of Q2 2026.
  • Vest Financial bought 708 RTX Corp shares in Q2 2026, an estimated $130K.
  • RTX Corp made up 0.09% of Vest Financial's portfolio in Q2 2026, its #183 holding.
  • Vest Financial first reported a position in RTX Corp in Q4 2020 and has held it in 11 quarters since.
  • Vest Financial's RTX Corp position peaked at $8.38M in Q1 2026.
  • 1,684 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.