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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
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

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 Wealth Partners's RTX Position: Q2 2026 in Review

Ascent Wealth Partners increased its RTX Corp (RTX) stake by 2.4% in Q2 2026, buying an estimated $289K and bringing the position to 66,818 shares worth $12.7M. The position accounts for 1.27% of the portfolio, ranked #20.

Ascent Wealth Partners first reported a position in RTX in Q2 2020 and has held it in 23 quarters since. 3,449 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Ascent Wealth Partners held 66,818 shares of RTX Corp worth $12.7M as of Q2 2026.
  • Ascent Wealth Partners bought 1,574 RTX Corp shares in Q2 2026, an estimated $289K.
  • RTX Corp made up 1.27% of Ascent Wealth Partners's portfolio in Q2 2026, its #20 holding.
  • Ascent Wealth Partners first reported a position in RTX Corp in Q2 2020 and has held it in 23 quarters since.
  • 3,449 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Ascent Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.