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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
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 $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

Athena Investment Management's RTX Position: Q1 2026 in Review

Athena Investment Management reduced its RTX Corp (RTX) stake by 0.23% in Q1 2026, selling an estimated $6.96K and leaving 15,261 shares worth $2.94M. The position accounts for 1.53% of the portfolio, ranked #9.

Athena Investment Management first reported a position in RTX in Q1 2022 and has held it in 17 quarters since. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Athena Investment Management held 15,261 shares of RTX Corp worth $2.94M as of Q1 2026.
  • Athena Investment Management sold 35 RTX Corp shares in Q1 2026, an estimated $6.96K.
  • RTX Corp made up 1.53% of Athena Investment Management's portfolio in Q1 2026, its #9 holding.
  • Athena Investment Management first reported a position in RTX Corp in Q1 2022 and has held it in 17 quarters since.
  • 3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Athena Investment Management's 13F filing for Q1 2026, filed 12 May 2026.