WTFG
RTX icon

Wells Trecaso Financial Group’s RTX Corp RTX Stock Holding History

Wells Trecaso Financial Group’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
2025
Q3 		$6.2M Sell
37,054
-26,792
-42% -$4.16M 2.95% 10
2025
Q2 		$9.32M Sell
63,846
-374
-0.6% -$49.8K 2.88% 12
2025
Q1 		$8.51M Buy
64,220
+949
+1% +$120K 2.84% 13
2024
Q4 		$7.32M Buy
63,271
+29
+0% +$3.5K 2.39% 14
2024
Q3 		$7.66M Buy
63,242
+182
+0.3% +$20.8K 2.52% 14
2024
Q2 		$6.33M Buy
63,060
+276
+0.4% +$28.5K 2.19% 19
2024
Q1 		$6.12M Buy
62,784
+2,028
+3% +$183K 2.16% 20
2023
Q4 		$5.11M Buy
60,756
+959
+2% +$75.9K 2.06% 22
2023
Q3 		$4.3M Sell
59,797
-89
-0.1% -$7.62K 1.91% 22
2023
Q2 		$5.87M Buy
59,886
+165
+0.3% +$16.2K 2.52% 13
2023
Q1 		$5.85M Buy
59,721
+1,083
+2% +$107K 2.71% 13
2022
Q4 		$5.92M Buy
58,638
+1,009
+2% +$94.9K 2.96% 13
2022
Q3 		$4.72M Buy
57,629
+635
+1% +$57.5K 2.59% 15
2022
Q2 		$5.48M Sell
56,994
-185
-0.3% -$17.8K 2.84% 13
2022
Q1 		$5.67M Buy
57,179
+954
+2% +$90.4K 2.52% 14
2021
Q4 		$4.84M Buy
56,225
+1,345
+2% +$117K 2.1% 20
2021
Q3 		$4.72M Buy
54,880
+1,358
+3% +$116K 2.25% 18
2021
Q2 		$4.57M Buy
53,522
+1,926
+4% +$162K 2.2% 18
2021
Q1 		$3.99M Buy
51,596
+714
+1% +$52.1K 2.1% 20
2020
Q4 		$3.64M Buy
50,882
+392
+0.8% +$25.8K 2.03% 20
2020
Q3 		$2.9M Buy
50,490
+3,474
+7% +$211K 1.85% 21
2020
Q2 		$2.9M Sell
47,016
-3,958
-8% -$247K 2% 18
2020
Q1 		$3.03M Buy
50,974
+155
+0.3% +$13.1K 2.69% 12
2019
Q4 		$4.79M Buy
50,819
+421
+0.8% +$38.2K 3.46% 9
2019
Q3 		$4.33M Buy
50,398
+476
+1% +$39.5K 3.45% 10
2019
Q2 		$4.09M Sell
49,922
-287
-0.6% -$24K 3.36% 9
2019
Q1 		$4.07M Buy
50,209
+270
+0.5% +$20.5K 3.42% 9
2018
Q4 		$3.35M Buy
49,939
+1,231
+3% +$96.6K 3.2% 10
2018
Q3 		$4.29M Buy
48,708
+56
+0.1% +$4.7K 3.56% 9
2018
Q2 		$3.83M Buy
48,652
+644
+1% +$50.4K 3.59% 10
2018
Q1 		$3.8M Buy
48,008
+2,696
+6% +$223K 3.62% 11
2017
Q4 		$3.64M Buy
+45,312
New +$3.44M 3.56% 11

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Trecaso Financial Group's RTX Position: Q3 2025 in Review

Wells Trecaso Financial Group reduced its RTX Corp (RTX) stake by 42% in Q3 2025, selling an estimated $4.16M and leaving 37,054 shares worth $6.2M. The position accounts for 2.95% of the portfolio, ranked #10.

Wells Trecaso Financial Group first reported a position in RTX in Q4 2017 and has held it in 32 quarters since. The position peaked at $9.32M in Q2 2025. 3,094 funds tracked by Wall St. Rank hold RTX as of Q3 2025.

  • Wells Trecaso Financial Group held 37,054 shares of RTX Corp worth $6.2M as of Q3 2025.
  • Wells Trecaso Financial Group sold 26,792 RTX Corp shares in Q3 2025, an estimated $4.16M.
  • RTX Corp made up 2.95% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #10 holding.
  • Wells Trecaso Financial Group first reported a position in RTX Corp in Q4 2017 and has held it in 32 quarters since.
  • Wells Trecaso Financial Group's RTX Corp position peaked at $9.32M in Q2 2025.
  • 3,094 funds tracked by Wall St. Rank held RTX Corp as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.