WBI Investments’s RTX Corp RTX Stock Holding History

WBI Investments’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	–	Sell	-3,661	Closed	-$706K	–	352
2026 Q1	$706K	Buy	+3,661	New	+$728K	0.19%	149
2024 Q4	–	Sell	-4,334	Closed	-$525K	–	281
2024 Q3	$525K	Buy	+4,334	New	+$494K	0.13%	168
2023 Q2	–	Sell	-22,248	Closed	-$2.18M	–	222
2023 Q1	$2.18M	Buy	+22,248	New	+$2.19M	0.44%	62
2017 Q3	–	Sell	-151,904	Closed	-$11.7M	–	366
2017 Q2	$11.7M	Buy	151,904 +255	+0.2%	+$19.1K	0.51%	41
2017 Q1	$10.7M	Buy	+151,649	New	+$10.6M	0.47%	48
2015 Q1	–	Sell	-59,621	Closed	-$4.32M	–	264
2014 Q4	$4.32M	Sell	59,621 -62,654	-51%	-$4.27M	0.12%	115
2014 Q3	$8.13M	Sell	122,275 -358,637	-75%	-$24.6M	0.24%	70
2014 Q2	$34.9M	Buy	480,912 +23,196	+5%	+$1.71M	1.5%	19
2014 Q1	$33.7M	Buy	457,716 +45,885	+11%	+$3.3M	1.48%	18
2013 Q4	$29.5M	Buy	+411,831	New	+$28.1M	1.3%	25

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WBI Investments's RTX Position: Q2 2026 in Review

WBI Investments sold out of RTX Corp (RTX) in Q2 2026, closing a stake of 3,661 shares — an estimated $706K sold.

WBI Investments first reported a position in RTX in Q4 2013 and held it in 10 quarters. The position peaked at $34.9M in Q2 2014. 3,454 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

WBI Investments reported no remaining RTX Corp position as of Q2 2026 after selling out during the quarter.
WBI Investments sold 3,661 RTX Corp shares in Q2 2026, an estimated $706K.
WBI Investments first reported a position in RTX Corp in Q4 2013 and held it in 10 quarters.
WBI Investments's RTX Corp position peaked at $34.9M in Q2 2014.
3,454 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.