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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ascent Group's RTX Position: Q1 2026 in Review

Ascent Group reduced its RTX Corp (RTX) stake by 6.1% in Q1 2026, selling an estimated $376K and leaving 29,008 shares worth $5.6M. The position accounts for 0.19% of the portfolio, ranked #112.

Ascent Group first reported a position in RTX in Q1 2022 and has held it in 14 quarters since. The position peaked at $5.67M in Q4 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Ascent Group held 29,008 shares of RTX Corp worth $5.6M as of Q1 2026.
Ascent Group sold 1,890 RTX Corp shares in Q1 2026, an estimated $376K.
RTX Corp made up 0.19% of Ascent Group's portfolio in Q1 2026, its #112 holding.
Ascent Group first reported a position in RTX Corp in Q1 2022 and has held it in 14 quarters since.
Ascent Group's RTX Corp position peaked at $5.67M in Q4 2025.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.