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Athena Investment Management’s RTX Corp RTX Stock Holding History

Athena Investment 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 		$2.45M Sell
12,931
-2,330
-15% -$427K 1.45% 14
2026
Q1 		$2.94M Sell
15,261
-35
-0.2% -$6.96K 1.53% 9
2025
Q4 		$2.81M Sell
15,296
-3
-0% -$521 1.44% 9
2025
Q3 		$2.56M Sell
15,299
-72
-0.5% -$11.2K 1.33% 10
2025
Q2 		$2.24M Sell
15,371
-93
-0.6% -$12.4K 1.25% 11
2025
Q1 		$2.05M Sell
15,464
-144
-0.9% -$18.3K 1.24% 13
2024
Q4 		$1.81M Sell
15,608
-57
-0.4% -$6.89K 1.05% 15
2024
Q3 		$1.9M Hold
15,665
– – 1.08% 15
2024
Q2 		$1.57M Sell
15,665
-27
-0.2% -$2.79K 0.95% 16
2024
Q1 		$1.53M Buy
15,692
+60
+0.4% +$5.42K 0.92% 19
2023
Q4 		$1.32M Buy
15,632
+537
+4% +$42.5K 0.85% 21
2023
Q3 		$1.09M Buy
15,095
+1,467
+11% +$126K 0.78% 28
2023
Q2 		$1.33M Buy
13,628
+181
+1% +$17.7K 0.92% 23
2023
Q1 		$1.32M Hold
13,447
– – 0.95% 22
2022
Q4 		$1.36M Buy
13,447
+546
+4% +$51.4K 1% 23
2022
Q3 		$1.06M Sell
12,901
-88
-0.7% -$7.96K 0.89% 29
2022
Q2 		$1.25M Buy
12,989
+60
+0.5% +$5.77K 0.98% 25
2022
Q1 		$1.28M Buy
+12,929
New +$1.23M 0.99% 22

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

Athena Investment Management's RTX Position: Q2 2026 in Review

Athena Investment Management reduced its RTX Corp (RTX) stake by 15% in Q2 2026, selling an estimated $427K and leaving 12,931 shares worth $2.45M. The position accounts for 1.45% of the portfolio, ranked #14.

Athena Investment Management first reported a position in RTX in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.94M in Q1 2026. 3,454 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Athena Investment Management held 12,931 shares of RTX Corp worth $2.45M as of Q2 2026.
  • Athena Investment Management sold 2,330 RTX Corp shares in Q2 2026, an estimated $427K.
  • RTX Corp made up 1.45% of Athena Investment Management's portfolio in Q2 2026, its #14 holding.
  • Athena Investment Management first reported a position in RTX Corp in Q1 2022 and has held it in 18 quarters since.
  • Athena Investment Management's RTX Corp position peaked at $2.94M in Q1 2026.
  • 3,454 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Athena Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.