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Xponance’s RTX Corp RTX Stock Holding History

Xponance’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 		$42.1M Sell
222,008
-658
-0.3% -$121K 0.26% 57
2026
Q1 		$43M Buy
222,666
+33,228
+18% +$6.61M 0.31% 45
2025
Q4 		$34.7M Buy
189,438
+11,267
+6% +$1.96M 0.26% 60
2025
Q3 		$29.8M Sell
178,171
-9,116
-5% -$1.42M 0.24% 68
2025
Q2 		$27.3M Buy
187,287
+6,267
+3% +$835K 0.23% 71
2025
Q1 		$24M Buy
181,020
+7,127
+4% +$904K 0.23% 68
2024
Q4 		$20.1M Sell
173,893
-3,117
-2% -$377K 0.18% 84
2024
Q3 		$21.4M Buy
177,010
+4,174
+2% +$476K 0.21% 80
2024
Q2 		$17.4M Sell
172,836
-10,251
-6% -$1.06M 0.18% 92
2024
Q1 		$17.9M Buy
183,087
+6,281
+4% +$567K 0.19% 90
2023
Q4 		$14.9M Buy
176,806
+9,575
+6% +$758K 0.18% 100
2023
Q3 		$12M Buy
167,231
+3,121
+2% +$267K 0.16% 107
2023
Q2 		$16.1M Sell
164,110
-858
-0.5% -$84K 0.21% 80
2023
Q1 		$16.2M Sell
164,968
-1,855
-1% -$183K 0.24% 79
2022
Q4 		$16.8M Buy
166,823
+27,948
+20% +$2.63M 0.27% 73
2022
Q3 		$11.4M Buy
138,875
+23,512
+20% +$2.13M 0.22% 83
2022
Q2 		$11.1M Buy
115,363
+19,066
+20% +$1.83M 0.22% 80
2022
Q1 		$9.54M Buy
96,297
+2,306
+2% +$219K 0.16% 109
2021
Q4 		$8.09M Buy
93,991
+17,679
+23% +$1.54M 0.13% 147
2021
Q3 		$6.56M Sell
76,312
-7,379
-9% -$631K 0.12% 144
2021
Q2 		$7.14M Buy
83,691
+18,720
+29% +$1.58M 0.13% 140
2021
Q1 		$5.02M Sell
64,971
-92,881
-59% -$6.78M 0.11% 167
2020
Q4 		$11.3M Sell
157,852
-35
-0% -$2.3K 0.25% 70
2020
Q3 		$9.09M Sell
157,887
-21,168
-12% -$1.29M 0.22% 89
2020
Q2 		$11M Buy
+179,055
New +$11.2M 0.28% 65

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

Xponance's RTX Position: Q2 2026 in Review

Xponance reduced its RTX Corp (RTX) stake by 0.3% in Q2 2026, selling an estimated $121K and leaving 222,008 shares worth $42.1M. The position accounts for 0.26% of the portfolio, ranked #57.

Xponance first reported a position in RTX in Q2 2020 and has held it in 25 quarters since. The position peaked at $43M in Q1 2026. 3,436 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Xponance held 222,008 shares of RTX Corp worth $42.1M as of Q2 2026.
  • Xponance sold 658 RTX Corp shares in Q2 2026, an estimated $121K.
  • RTX Corp made up 0.26% of Xponance's portfolio in Q2 2026, its #57 holding.
  • Xponance first reported a position in RTX Corp in Q2 2020 and has held it in 25 quarters since.
  • Xponance's RTX Corp position peaked at $43M in Q1 2026.
  • 3,436 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.