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FWG Holdings’s RTX Corp RTX Stock Holding History

FWG Holdings’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 		– Sell
-7,793
Closed -$1.57M – 138
2025
Q4 		$1.57M Buy
7,793
+2,718
+54% +$472K 0.59% 34
2025
Q3 		$895K Buy
5,075
+1
+0% +$155 0.39% 47
2025
Q2 		$799K Buy
5,074
+12
+0.2% +$1.6K 0.38% 48
2025
Q1 		$636K Buy
5,062
+2
+0% +$254 0.31% 56
2024
Q4 		$657K Buy
5,060
+2,580
+104% +$312K 0.32% 52
2024
Q3 		$311K Hold
2,480
– – 0.15% 85
2024
Q2 		$260K Sell
2,480
-192
-7% -$19.9K 0.13% 93
2024
Q1 		$283K Sell
2,672
-133
-5% -$12K 0.15% 94
2023
Q4 		$241K Sell
2,805
-2,669
-49% -$211K 0.14% 95
2023
Q3 		$386K Buy
5,474
+43
+0.8% +$3.68K 0.26% 56
2023
Q2 		$464K Sell
5,431
-69
-1% -$6.76K 0.29% 50
2023
Q1 		$539K Buy
5,500
+2,389
+77% +$235K 0.39% 42
2022
Q4 		$314K Buy
3,111
+18
+0.6% +$1.69K 0.22% 64
2022
Q3 		$253K Buy
3,093
+17
+0.6% +$1.54K 0.19% 69
2022
Q2 		$296K Buy
3,076
+16
+0.5% +$1.54K 0.26% 58
2022
Q1 		$303K Buy
3,060
+14
+0.5% +$1.33K 0.23% 69
2021
Q4 		$292K Buy
3,046
+16
+0.5% +$1.39K 0.22% 73
2021
Q3 		$260K Buy
3,030
+19
+0.6% +$1.63K 0.23% 73
2021
Q2 		$257K Buy
+3,011
New +$253K 0.23% 71

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

FWG Holdings's RTX Position: Q1 2026 in Review

FWG Holdings sold out of RTX Corp (RTX) in Q1 2026, closing a stake of 7,793 shares — an estimated $1.57M sold.

FWG Holdings first reported a position in RTX in Q2 2021 and held it in 19 quarters. The position peaked at $1.57M in Q4 2025. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • FWG Holdings reported no remaining RTX Corp position as of Q1 2026 after selling out during the quarter.
  • FWG Holdings sold 7,793 RTX Corp shares in Q1 2026, an estimated $1.57M.
  • FWG Holdings first reported a position in RTX Corp in Q2 2021 and held it in 19 quarters.
  • FWG Holdings's RTX Corp position peaked at $1.57M in Q4 2025.
  • 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on FWG Holdings's 13F filing for Q1 2026, filed 13 Apr 2026.