Warther Private Wealth’s RTX Corp RTX Stock Holding History

Warther Private Wealth’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 Q1	–	Sell	-2,025	Closed	-$371K	–	52
2025 Q4	$371K	Buy	2,025 +22	+1%	+$3.82K	0.09%	42
2025 Q3	$335K	Sell	2,003 -127	-6%	-$19.7K	0.08%	44
2025 Q2	$311K	Sell	2,130 -242	-10%	-$32.2K	0.08%	48
2025 Q1	$314K	Buy	2,372 +245	+12%	+$31.1K	0.1%	51
2024 Q4	$246K	Sell	2,127 -101	-5%	-$12.2K	0.08%	75
2024 Q3	$270K	Buy	2,228 +1	+0%	+$114	0.09%	72
2024 Q2	$224K	Buy	+2,227	New	+$230K	0.09%	75
2023 Q3	–	Sell	-5,413	Closed	-$530K	–	69
2023 Q2	$530K	Sell	5,413 -1,281	-19%	-$125K	0.36%	45
2023 Q1	$656K	Buy	6,694 +276	+4%	+$27.2K	0.5%	42
2022 Q4	$648K	Sell	6,418 -147	-2%	-$13.8K	0.49%	47
2022 Q3	$537K	Buy	6,565 +2	+0%	+$181	0.43%	51
2022 Q2	$637K	Buy	6,563 +2,608	+66%	+$251K	0.47%	59
2022 Q1	$396K	Sell	3,955 -539	-12%	-$51.1K	0.26%	91
2021 Q4	$391K	Buy	4,494 +2	+0%	+$174	0.29%	81
2021 Q3	$393K	Buy	4,492 +1,072	+31%	+$91.7K	0.35%	75
2021 Q2	$295K	Buy	+3,420	New	+$288K	0.29%	84

Other funds holding RTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Warther Private Wealth's RTX Position: Q1 2026 in Review

Warther Private Wealth sold out of RTX Corp (RTX) in Q1 2026, closing a stake of 2,025 shares — an estimated $371K sold.

Warther Private Wealth first reported a position in RTX in Q2 2021 and held it in 16 quarters. The position peaked at $656K in Q1 2023. 3,462 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Warther Private Wealth reported no remaining RTX Corp position as of Q1 2026 after selling out during the quarter.
Warther Private Wealth sold 2,025 RTX Corp shares in Q1 2026, an estimated $371K.
Warther Private Wealth first reported a position in RTX Corp in Q2 2021 and held it in 16 quarters.
Warther Private Wealth's RTX Corp position peaked at $656K in Q1 2023.
3,462 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Warther Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.