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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ascent Wealth Partners's RTX Position: Q1 2026 in Review

Ascent Wealth Partners increased its RTX Corp (RTX) stake by 4% in Q1 2026, buying an estimated $494K and bringing the position to 65,244 shares worth $12.6M. The position accounts for 1.46% of the portfolio, ranked #16.

Ascent Wealth Partners first reported a position in RTX in Q2 2020 and has held it in 22 quarters since. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Ascent Wealth Partners held 65,244 shares of RTX Corp worth $12.6M as of Q1 2026.
  • Ascent Wealth Partners bought 2,483 RTX Corp shares in Q1 2026, an estimated $494K.
  • RTX Corp made up 1.46% of Ascent Wealth Partners's portfolio in Q1 2026, its #16 holding.
  • Ascent Wealth Partners first reported a position in RTX Corp in Q2 2020 and has held it in 22 quarters since.
  • 3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.