AOWM
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Asset One Wealth Management’s RTX Corp RTX Stock Holding History

Asset One Wealth Management’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 		$405K Sell
2,066
-431
-17% -$79K 0.04% 249
2026
Q1 		$467K Buy
2,497
+774
+45% +$154K 0.05% 227
2025
Q4 		$346K Buy
+1,723
New +$299K 0.05% 205

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

Asset One Wealth Management's RTX Position: Q2 2026 in Review

Asset One Wealth Management reduced its RTX Corp (RTX) stake by 17% in Q2 2026, selling an estimated $79K and leaving 2,066 shares worth $405K. The position accounts for 0.04% of the portfolio, ranked #249.

Asset One Wealth Management first reported a position in RTX in Q4 2025 and has held it in 3 quarters since. The position peaked at $467K in Q1 2026. 3,441 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Asset One Wealth Management held 2,066 shares of RTX Corp worth $405K as of Q2 2026.
  • Asset One Wealth Management sold 431 RTX Corp shares in Q2 2026, an estimated $79K.
  • RTX Corp made up 0.04% of Asset One Wealth Management's portfolio in Q2 2026, its #249 holding.
  • Asset One Wealth Management first reported a position in RTX Corp in Q4 2025 and has held it in 3 quarters since.
  • Asset One Wealth Management's RTX Corp position peaked at $467K in Q1 2026.
  • 3,441 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Asset One Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.