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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
Q2 		$1.12M Buy
+5,275
New +$967K 0.39% 52
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 $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

FWG Holdings's RTX Position: Q2 2026 in Review

FWG Holdings opened a new position in RTX Corp (RTX) in Q2 2026: 5,275 shares worth $1.12M. The stake represents 0.39% of the portfolio and ranks #52 among its holdings. This is a return to the name: FWG Holdings previously reported a position in RTX as recently as Q4 2025.

FWG Holdings first reported a position in RTX in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.57M in Q4 2025. 3,455 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • FWG Holdings held 5,275 shares of RTX Corp worth $1.12M as of Q2 2026.
  • RTX Corp was a new FWG Holdings position in Q2 2026.
  • RTX Corp made up 0.39% of FWG Holdings's portfolio in Q2 2026, its #52 holding.
  • FWG Holdings first reported a position in RTX Corp in Q2 2021 and has held it in 20 quarters since.
  • FWG Holdings's RTX Corp position peaked at $1.57M in Q4 2025.
  • 3,455 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on FWG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.