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Ascent Group’s RTX Corp RTX Stock Holding History

Ascent 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
2026
Q2 		$6.99M Buy
36,867
+7,859
+27% +$1.44M 0.21% 106
2026
Q1 		$5.6M Sell
29,008
-1,890
-6% -$376K 0.19% 112
2025
Q4 		$5.67M Buy
30,898
+36
+0.1% +$6.25K 0.19% 111
2025
Q3 		$5.16M Sell
30,862
-2,901
-9% -$450K 0.18% 117
2025
Q2 		$4.93M Sell
33,763
-6,130
-15% -$817K 0.19% 111
2025
Q1 		$5.28M Buy
39,893
+20,730
+108% +$2.63M 0.23% 94
2024
Q4 		$2.22M Buy
19,163
+4,492
+31% +$543K 0.17% 154
2024
Q3 		$1.78M Buy
14,671
+12,172
+487% +$1.39M 0.13% 197
2024
Q2 		$251K Buy
+2,499
New +$258K 0.02% 456
2023
Q3 		– Sell
-2,939
Closed -$253K – 487
2023
Q2 		$253K Sell
2,939
-1,064
-27% -$104K 0.03% 402
2023
Q1 		$392K Buy
4,003
+187
+5% +$18.4K 0.04% 351
2022
Q4 		$385K Buy
3,816
+237
+7% +$22.3K 0.05% 346
2022
Q3 		$339K Sell
3,579
-309
-8% -$28K 0.04% 353
2022
Q2 		$362K Buy
3,888
+694
+22% +$66.7K 0.04% 358
2022
Q1 		$316K Buy
+3,194
New +$303K 0.04% 382

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

Ascent Group's RTX Position: Q2 2026 in Review

Ascent Group increased its RTX Corp (RTX) stake by 27% in Q2 2026, buying an estimated $1.44M and bringing the position to 36,867 shares worth $6.99M. The position accounts for 0.21% of the portfolio, ranked #106.

Ascent Group first reported a position in RTX in Q1 2022 and has held it in 15 quarters since. 3,444 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Ascent Group held 36,867 shares of RTX Corp worth $6.99M as of Q2 2026.
  • Ascent Group bought 7,859 RTX Corp shares in Q2 2026, an estimated $1.44M.
  • RTX Corp made up 0.21% of Ascent Group's portfolio in Q2 2026, its #106 holding.
  • Ascent Group first reported a position in RTX Corp in Q1 2022 and has held it in 15 quarters since.
  • 3,444 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.