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WrapManager Inc’s RTX Corp RTX Stock Holding History

WrapManager Inc’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 		$1.02M Sell
5,386
-214
-4% -$39.2K 0.32% 59
2026
Q1 		$1.08M Sell
5,600
-296
-5% -$58.9K 0.38% 49
2025
Q4 		$1.08M Sell
5,896
-1,384
-19% -$240K 0.37% 49
2025
Q3 		$1.22M Sell
7,280
-2,507
-26% -$389K 0.37% 51
2025
Q2 		$1.43M Sell
9,787
-1,342
-12% -$179K 0.35% 57
2025
Q1 		$1.47M Buy
11,129
+8,659
+351% +$1.1M 0.39% 54
2024
Q4 		$286K Sell
2,470
-311
-11% -$37.6K 0.07% 166
2024
Q3 		$337K Sell
2,781
-515
-16% -$58.7K 0.09% 155
2024
Q2 		$331K Sell
3,296
-282
-8% -$29.2K 0.09% 173
2024
Q1 		$349K Buy
3,578
+137
+4% +$12.4K 0.1% 182
2023
Q4 		$290K Sell
3,441
-4,831
-58% -$382K 0.09% 210
2023
Q3 		$595K Buy
8,272
+760
+10% +$65.1K 0.19% 110
2023
Q2 		$736K Sell
7,512
-411
-5% -$40.2K 0.23% 101
2023
Q1 		$776K Buy
7,923
+4,129
+109% +$407K 0.24% 100
2022
Q4 		$383K Sell
3,794
-120
-3% -$11.3K 0.12% 174
2022
Q3 		$320K Sell
3,914
-111
-3% -$10K 0.11% 185
2022
Q2 		$387K Sell
4,025
-4
-0.1% -$385 0.12% 178
2022
Q1 		$399K Buy
4,029
+332
+9% +$31.5K 0.11% 185
2021
Q4 		$318K Buy
3,697
+60
+2% +$5.23K 0.08% 235
2021
Q3 		$313K Sell
3,637
-23
-0.6% -$1.97K 0.08% 242
2021
Q2 		$312K Buy
3,660
+267
+8% +$22.5K 0.08% 240
2021
Q1 		$262K Buy
3,393
+233
+7% +$17K 0.07% 239
2020
Q4 		$226K Sell
3,160
-1,059
-25% -$69.6K 0.07% 238
2020
Q3 		$243K Sell
4,219
-52
-1% -$3.17K 0.08% 207
2020
Q2 		$263K Buy
+4,271
New +$267K 0.1% 190

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

WrapManager Inc's RTX Position: Q2 2026 in Review

WrapManager Inc reduced its RTX Corp (RTX) stake by 3.8% in Q2 2026, selling an estimated $39.2K and leaving 5,386 shares worth $1.02M. The position accounts for 0.32% of the portfolio, ranked #59.

WrapManager Inc first reported a position in RTX in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.47M in Q1 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • WrapManager Inc held 5,386 shares of RTX Corp worth $1.02M as of Q2 2026.
  • WrapManager Inc sold 214 RTX Corp shares in Q2 2026, an estimated $39.2K.
  • RTX Corp made up 0.32% of WrapManager Inc's portfolio in Q2 2026, its #59 holding.
  • WrapManager Inc first reported a position in RTX Corp in Q2 2020 and has held it in 25 quarters since.
  • WrapManager Inc's RTX Corp position peaked at $1.47M in Q1 2025.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on WrapManager Inc's 13F filing for Q2 2026, filed 5 Aug 2026.