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Wynn Capital’s RTX Corp RTX Stock Holding History

Wynn Capital’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 		$2.43M Sell
12,805
-27
-0.2% -$4.95K 1.08% 27
2026
Q1 		$2.48M Sell
12,832
-125
-1% -$24.9K 1.27% 24
2025
Q4 		$2.38M Sell
12,957
-600
-4% -$104K 1.15% 24
2025
Q3 		$2.27M Hold
13,557
– – 1.1% 25
2025
Q2 		$1.98M Sell
13,557
-5
-0% -$666 1.06% 26
2025
Q1 		$1.8M Sell
13,562
-40
-0.3% -$5.07K 1.07% 27
2024
Q4 		$1.57M Buy
13,602
+155
+1% +$18.7K 0.99% 28
2024
Q3 		$1.63M Buy
13,447
+465
+4% +$53K 1.07% 28
2024
Q2 		$1.3M Buy
12,982
+402
+3% +$41.6K 0.96% 34
2024
Q1 		$1.23M Sell
12,580
-270
-2% -$24.4K 0.95% 36
2023
Q4 		$1.08M Buy
+12,850
New +$1.02M 0.88% 38

Other funds holding RTX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return

Wynn Capital's RTX Position: Q2 2026 in Review

Wynn Capital reduced its RTX Corp (RTX) stake by 0.21% in Q2 2026, selling an estimated $4.95K and leaving 12,805 shares worth $2.43M. The position accounts for 1.08% of the portfolio, ranked #27.

Wynn Capital first reported a position in RTX in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.48M in Q1 2026. 1,663 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Wynn Capital held 12,805 shares of RTX Corp worth $2.43M as of Q2 2026.
  • Wynn Capital sold 27 RTX Corp shares in Q2 2026, an estimated $4.95K.
  • RTX Corp made up 1.08% of Wynn Capital's portfolio in Q2 2026, its #27 holding.
  • Wynn Capital first reported a position in RTX Corp in Q4 2023 and has held it in 11 quarters since.
  • Wynn Capital's RTX Corp position peaked at $2.48M in Q1 2026.
  • 1,663 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Wynn Capital's 13F filing for Q2 2026, filed 8 Jul 2026.