Augustine Asset Management’s RTX Corp RTX Stock Holding History

Augustine Asset 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	$3.07M	Sell	16,198 -1,010	-6%	-$185K	0.62%	29
2026 Q1	$3.32M	Sell	17,208 -64	-0.4%	-$12.7K	0.75%	28
2025 Q4	$3.17M	Sell	17,272 -1	-0%	-$174	0.63%	28
2025 Q3	$2.89M	Hold	17,273	–	–	0.58%	25
2025 Q2	$2.52M	Sell	17,273 -8,423	-33%	-$1.12M	0.67%	26
2025 Q1	$3.4M	Hold	25,696	–	–	0.99%	22
2024 Q4	$2.97M	Buy	25,696 +11,320	+79%	+$1.37M	0.78%	25
2024 Q3	$1.74M	Hold	14,376	–	–	0.61%	31
2024 Q2	$1.44M	Hold	14,376	–	–	0.56%	30
2024 Q1	$1.4M	Hold	14,376	–	–	0.58%	32
2023 Q4	$1.21M	Sell	14,376 -166	-1%	-$13.1K	0.54%	35
2023 Q3	$1.05M	Hold	14,542	–	–	0.48%	37
2023 Q2	$1.42M	Buy	14,542 +36	+0.2%	+$3.52K	0.66%	30
2023 Q1	$1.42M	Hold	14,506	–	–	0.7%	32
2022 Q4	$1.46M	Buy	+14,506	New	+$1.36M	0.81%	32

Other funds holding RTX

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AAS

AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Augustine Asset Management's RTX Position: Q2 2026 in Review

Augustine Asset Management reduced its RTX Corp (RTX) stake by 5.9% in Q2 2026, selling an estimated $185K and leaving 16,198 shares worth $3.07M. The position accounts for 0.62% of the portfolio, ranked #29.

Augustine Asset Management first reported a position in RTX in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.4M in Q1 2025. 1,160 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Augustine Asset Management held 16,198 shares of RTX Corp worth $3.07M as of Q2 2026.
Augustine Asset Management sold 1,010 RTX Corp shares in Q2 2026, an estimated $185K.
RTX Corp made up 0.62% of Augustine Asset Management's portfolio in Q2 2026, its #29 holding.
Augustine Asset Management first reported a position in RTX Corp in Q4 2022 and has held it in 15 quarters since.
Augustine Asset Management's RTX Corp position peaked at $3.4M in Q1 2025.
1,160 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.