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
2023 Q1	–	Sell	-500	Closed	-$45	–	92
2022 Q4	$45	Buy	+500	New	+$47K	﹤0.01%	88
2022 Q3	–	Sell	-500	Closed	-$1K	–	81
2022 Q2	$1K	Hold	500	–	–	﹤0.01%	79
2022 Q1	$2K	Hold	500	–	–	﹤0.01%	92
2021 Q4	$1K	Hold	500	–	–	﹤0.01%	95
2021 Q3	$1K	Hold	500	–	–	﹤0.01%	93
2021 Q2	$1K	Buy	+500	New	+$42.1K	﹤0.01%	91

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.