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FAS Wealth Partners’s RTX Corp RTX Stock Holding History

FAS Wealth Partners’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 		$1.61M Buy
8,483
+31
+0.4% +$5.68K 0.08% 152
2026
Q1 		$1.63M Buy
8,452
+332
+4% +$66K 0.1% 145
2025
Q4 		$1.49M Buy
8,120
+357
+5% +$62K 0.1% 139
2025
Q3 		$1.3M Sell
7,763
-85
-1% -$13.2K 0.09% 147
2025
Q2 		$1.15M Sell
7,848
-10
-0.1% -$1.33K 0.08% 145
2025
Q1 		$1.04M Sell
7,858
-51
-0.6% -$6.47K 0.08% 147
2024
Q4 		$915K Buy
7,909
+20
+0.3% +$2.42K 0.08% 156
2024
Q3 		$956K Buy
7,889
+433
+6% +$49.4K 0.08% 150
2024
Q2 		$749K Sell
7,456
-66
-0.9% -$6.82K 0.06% 160
2024
Q1 		$734K Sell
7,522
-55
-0.7% -$4.96K 0.07% 166
2023
Q4 		$638K Buy
7,577
+249
+3% +$19.7K 0.06% 177
2023
Q3 		$527K Buy
+7,328
New +$628K 0.06% 184
2023
Q2 		– Sell
-8,364
Closed -$819K – 438
2023
Q1 		$819K Sell
8,364
-95
-1% -$9.36K 0.09% 159
2022
Q4 		$854K Sell
8,459
-410
-5% -$38.6K 0.1% 160
2022
Q3 		$726K Buy
8,869
+563
+7% +$51K 0.08% 157
2022
Q2 		$798K Buy
8,306
+583
+8% +$56K 0.08% 152
2022
Q1 		$765K Buy
7,723
+117
+2% +$11.1K 0.07% 160
2021
Q4 		$655K Buy
7,606
+219
+3% +$19.1K 0.06% 170
2021
Q3 		$635K Sell
7,387
-101
-1% -$8.64K 0.06% 164
2021
Q2 		$639K Sell
7,488
-254
-3% -$21.4K 0.06% 165
2021
Q1 		$598K Buy
7,742
+75
+1% +$5.47K 0.06% 158
2020
Q4 		$548K Buy
7,667
+254
+3% +$16.7K 0.06% 162
2020
Q3 		$427K Buy
7,413
+25
+0.3% +$1.52K 0.06% 171
2020
Q2 		$455K Buy
7,388
+3,986
+117% +$249K 0.07% 157
2020
Q1 		$202K Buy
+3,402
New +$288K 0.04% 206

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

FAS Wealth Partners's RTX Position: Q2 2026 in Review

FAS Wealth Partners increased its RTX Corp (RTX) stake by 0.37% in Q2 2026, buying an estimated $5.68K and bringing the position to 8,483 shares worth $1.61M. The position accounts for 0.08% of the portfolio, ranked #152.

FAS Wealth Partners first reported a position in RTX in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.63M in Q1 2026. 3,455 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • FAS Wealth Partners held 8,483 shares of RTX Corp worth $1.61M as of Q2 2026.
  • FAS Wealth Partners bought 31 RTX Corp shares in Q2 2026, an estimated $5.68K.
  • RTX Corp made up 0.08% of FAS Wealth Partners's portfolio in Q2 2026, its #152 holding.
  • FAS Wealth Partners first reported a position in RTX Corp in Q1 2020 and has held it in 25 quarters since.
  • FAS Wealth Partners's RTX Corp position peaked at $1.63M in Q1 2026.
  • 3,455 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.