Ascent Wealth Partners
RTX icon

Ascent Wealth Partners’s RTX Corp RTX Stock Holding History

Ascent Wealth Partners’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
Q3 		$12.4M Buy
67,055
+237
+0.4% +$48.5K 1.23% 20
2026
Q2 		$12.7M Buy
66,818
+1,574
+2% +$289K 1.27% 20
2026
Q1 		$12.6M Buy
65,244
+2,483
+4% +$494K 1.46% 16
2025
Q4 		$11.5M Sell
62,761
-596
-0.9% -$104K 1.32% 18
2025
Q3 		$10.6M Sell
63,357
-1,019
-2% -$158K 1.23% 22
2025
Q2 		$9.4M Sell
64,376
-6,685
-9% -$891K 1.16% 28
2025
Q1 		$9.41M Buy
71,061
+6,650
+10% +$843K 1.26% 21
2024
Q4 		$7.45M Buy
64,411
+69
+0.1% +$8.34K 1.01% 30
2024
Q3 		$7.8M Sell
64,342
-555
-0.9% -$63.3K 1.09% 29
2024
Q2 		$6.52M Sell
64,897
-59
-0.1% -$6.1K 0.95% 33
2024
Q1 		$6.34M Buy
64,956
+56,461
+665% +$5.1M 0.94% 35
2023
Q4 		$715K Sell
8,495
-389
-4% -$30.8K 0.12% 114
2023
Q3 		$639K Buy
8,884
+262
+3% +$22.4K 0.12% 116
2023
Q2 		$845K Buy
8,622
+6,219
+259% +$609K 0.15% 109
2023
Q1 		$235K Sell
2,403
-10
-0.4% -$985 0.05% 142
2022
Q4 		$244K Buy
+2,413
New +$227K 0.05% 135
2022
Q3 		– Sell
-7,838
Closed -$753K – 143
2022
Q2 		$753K Hold
7,838
– – 0.17% 102
2022
Q1 		$777K Buy
+7,838
New +$743K 0.15% 96
2021
Q4 		– Sell
-7,588
Closed -$652K – 153
2021
Q3 		$652K Buy
7,588
+30
+0.4% +$2.57K 0.12% 107
2021
Q2 		$645K Hold
7,558
– – 0.12% 96
2021
Q1 		$584K Hold
7,558
– – 0.13% 90
2020
Q4 		$540K Hold
7,558
– – 0.12% 88
2020
Q3 		$435K Hold
7,558
– – 0.11% 86
2020
Q2 		$466K Buy
+7,558
New +$472K 0.14% 81

Other funds holding RTX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
AdviceOne Advisory Services
AdviceOne Advisory Services Glastonbury, Connecticut $168M AUM 9.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Ascent Wealth Partners's RTX Position: Q3 2026 in Review

Ascent Wealth Partners increased its RTX Corp (RTX) stake by 0.35% in Q3 2026, buying an estimated $48.5K and bringing the position to 67,055 shares worth $12.4M. The position accounts for 1.23% of the portfolio, ranked #20.

Ascent Wealth Partners first reported a position in RTX in Q2 2020 and has held it in 24 quarters since. The position peaked at $12.7M in Q2 2026. 1,126 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Ascent Wealth Partners held 67,055 shares of RTX Corp worth $12.4M as of Q3 2026.
  • Ascent Wealth Partners bought 237 RTX Corp shares in Q3 2026, an estimated $48.5K.
  • RTX Corp made up 1.23% of Ascent Wealth Partners's portfolio in Q3 2026, its #20 holding.
  • Ascent Wealth Partners first reported a position in RTX Corp in Q2 2020 and has held it in 24 quarters since.
  • Ascent Wealth Partners's RTX Corp position peaked at $12.7M in Q2 2026.
  • 1,126 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Ascent Wealth Partners's 13F filing for Q3 2026, filed 23 Oct 2026.