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Vestmark Advisory Solutions’s RTX Corp RTX Stock Holding History

Vestmark Advisory Solutions’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 		$14.1M Sell
74,469
-6,476
-8% -$1.19M 0.13% 165
2026
Q1 		$15.6M Buy
80,945
+20,580
+34% +$4.09M 0.17% 131
2025
Q4 		$11.1M Buy
60,365
+29,877
+98% +$5.19M 0.15% 133
2025
Q3 		$5.1M Buy
30,488
+16,123
+112% +$2.5M 0.1% 209
2025
Q2 		$2.1M Sell
14,365
-5,900
-29% -$786K 0.03% 368
2025
Q1 		$2.68M Buy
20,265
+9,410
+87% +$1.19M 0.07% 289
2024
Q4 		$1.26M Buy
10,855
+2,023
+23% +$244K 0.04% 300
2024
Q3 		$1.07M Sell
8,832
-1,845
-17% -$210K 0.04% 295
2024
Q2 		$1.07M Buy
10,677
+2,552
+31% +$264K 0.04% 306
2024
Q1 		$792K Sell
8,125
-1,589
-16% -$143K 0.03% 335
2023
Q4 		$817K Buy
9,714
+232
+2% +$18.4K 0.04% 306
2023
Q3 		$682K Sell
9,482
-78,798
-89% -$6.75M 0.05% 269
2023
Q2 		$8.65M Sell
88,280
-1,723
-2% -$169K 0.33% 67
2023
Q1 		$8.81M Buy
90,003
+4,345
+5% +$428K 0.38% 50
2022
Q4 		$8.64M Buy
85,658
+6,907
+9% +$650K 0.42% 45
2022
Q3 		$6.45M Sell
78,751
-4,888
-6% -$442K 0.36% 56
2022
Q2 		$8.04M Buy
83,639
+4,475
+6% +$430K 0.46% 35
2022
Q1 		$7.84M Sell
79,164
-2,447
-3% -$232K 0.44% 35
2021
Q4 		$7.02M Buy
81,611
+2,145
+3% +$187K 0.4% 47
2021
Q3 		$6.83M Buy
79,466
+2,787
+4% +$238K 0.46% 33
2021
Q2 		$6.54M Buy
76,679
+3,188
+4% +$268K 0.47% 34
2021
Q1 		$5.68M Buy
73,491
+5,164
+8% +$377K 0.5% 33
2020
Q4 		$4.89M Buy
68,327
+5,569
+9% +$366K 0.55% 33
2020
Q3 		$3.61M Sell
62,758
-502
-0.8% -$30.6K 0.49% 43
2020
Q2 		$3.9M Buy
63,260
+28,555
+82% +$1.78M 0.6% 34
2020
Q1 		$2.06M Buy
34,705
+8,800
+34% +$745K 0.4% 58
2019
Q4 		$2.44M Buy
25,905
+382
+1% +$34.7K 0.5% 62
2019
Q3 		$2.19M Sell
25,523
-772
-3% -$64.1K 0.36% 72
2019
Q2 		$2.15M Buy
26,295
+3,212
+14% +$269K 0.37% 67
2019
Q1 		$1.87M Buy
+23,083
New +$1.75M 0.33% 83

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vestmark Advisory Solutions's RTX Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its RTX Corp (RTX) stake by 8% in Q2 2026, selling an estimated $1.19M and leaving 74,469 shares worth $14.1M. The position accounts for 0.13% of the portfolio, ranked #165.

Vestmark Advisory Solutions first reported a position in RTX in Q1 2019 and has held it in 30 quarters since. The position peaked at $15.6M in Q1 2026. 3,429 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Vestmark Advisory Solutions held 74,469 shares of RTX Corp worth $14.1M as of Q2 2026.
  • Vestmark Advisory Solutions sold 6,476 RTX Corp shares in Q2 2026, an estimated $1.19M.
  • RTX Corp made up 0.13% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #165 holding.
  • Vestmark Advisory Solutions first reported a position in RTX Corp in Q1 2019 and has held it in 30 quarters since.
  • Vestmark Advisory Solutions's RTX Corp position peaked at $15.6M in Q1 2026.
  • 3,429 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.