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CWA Asset Management Group’s RTX Corp RTX Stock Holding History

CWA Asset Management Group’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 		$8.64M Sell
45,538
-989
-2% -$181K 0.26% 80
2026
Q1 		$8.98M Buy
46,527
+550
+1% +$109K 0.3% 71
2025
Q4 		$8.43M Buy
45,977
+907
+2% +$158K 0.3% 72
2025
Q3 		$7.54M Sell
45,070
-1,474
-3% -$229K 0.28% 74
2025
Q2 		$6.8M Buy
46,544
+462
+1% +$61.6K 0.29% 74
2025
Q1 		$6.1M Buy
46,082
+6,769
+17% +$858K 0.29% 75
2024
Q4 		$4.55M Buy
39,313
+4,198
+12% +$507K 0.23% 93
2024
Q3 		$4.25M Buy
+35,115
New +$4M 0.23% 96
2024
Q1 		$3.68M Sell
37,681
-24,291
-39% -$2.19M 0.22% 99
2023
Q4 		$5.21M Sell
61,972
-11,898
-16% -$942K 0.36% 70
2023
Q3 		$5.32M Buy
73,870
+500
+0.7% +$42.8K 0.39% 69
2023
Q2 		$7.19M Buy
73,370
+1,681
+2% +$165K 0.49% 51
2023
Q1 		$7.02M Buy
71,689
+11
+0% +$1.08K 0.52% 43
2022
Q4 		$7.23M Buy
71,678
+483
+0.7% +$45.4K 0.59% 40
2022
Q3 		$5.83M Buy
71,195
+258
+0.4% +$23.4K 0.56% 45
2022
Q2 		$6.82M Buy
70,937
+450
+0.6% +$43.3K 0.64% 44
2022
Q1 		$6.98M Buy
70,487
+43,085
+157% +$4.08M 0.53% 52
2021
Q4 		$2.36M Sell
27,402
-157
-0.6% -$13.7K 0.17% 105
2021
Q3 		$2.37M Buy
27,559
+500
+2% +$42.8K 0.19% 103
2021
Q2 		$2.33M Buy
27,059
+38
+0.1% +$3.2K 0.19% 100
2021
Q1 		$2.09M Sell
27,021
-622
-2% -$45.4K 0.19% 99
2020
Q4 		$1.98M Buy
27,643
+1,482
+6% +$97.4K 0.21% 97
2020
Q3 		$1.5M Buy
26,161
+20,889
+396% +$1.27M 0.2% 84
2020
Q2 		$325K Buy
+5,272
New +$329K 0.06% 151
2020
Q1 		– Sell
-2,534
Closed -$239K – 260
2019
Q4 		$239K Buy
+2,534
New +$230K 0.04% 198
2018
Q4 		– Sell
-2,449
Closed -$215K – 217
2018
Q3 		$215K Buy
+2,449
New +$206K 0.05% 183

Other funds holding RTX

New York State Teachers Retirement System (NYSTRS)
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LA
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
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

CWA Asset Management Group's RTX Position: Q2 2026 in Review

CWA Asset Management Group reduced its RTX Corp (RTX) stake by 2.1% in Q2 2026, selling an estimated $181K and leaving 45,538 shares worth $8.64M. The position accounts for 0.26% of the portfolio, ranked #80.

CWA Asset Management Group first reported a position in RTX in Q3 2018 and has held it in 26 quarters since. The position peaked at $8.98M in Q1 2026. 1,215 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • CWA Asset Management Group held 45,538 shares of RTX Corp worth $8.64M as of Q2 2026.
  • CWA Asset Management Group sold 989 RTX Corp shares in Q2 2026, an estimated $181K.
  • RTX Corp made up 0.26% of CWA Asset Management Group's portfolio in Q2 2026, its #80 holding.
  • CWA Asset Management Group first reported a position in RTX Corp in Q3 2018 and has held it in 26 quarters since.
  • CWA Asset Management Group's RTX Corp position peaked at $8.98M in Q1 2026.
  • 1,215 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.