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Ion Asset Management’s RTX Corp RTX Stock Holding History

Ion 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
2025
Q3 		$694K Hold
4,150
– – 0.08% 57
2025
Q2 		$606K Buy
4,150
+1,100
+36% +$147K 0.03% 57
2025
Q1 		$404K Sell
3,050
-4,830
-61% -$612K 0.03% 55
2024
Q4 		$912K Buy
7,880
+542
+7% +$65.5K 0.05% 37
2024
Q3 		$889K Buy
7,338
+3,875
+112% +$442K 0.05% 38
2024
Q2 		$348K Buy
+3,463
New +$358K 0.02% 59

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ion Asset Management's RTX Position: Q3 2025 in Review

Ion Asset Management held its RTX Corp (RTX) position steady in Q3 2025 at 4,150 shares worth $694K. The position accounts for 0.08% of the portfolio, ranked #57.

Ion Asset Management first reported a position in RTX in Q2 2024 and has held it in 6 quarters since. The position peaked at $912K in Q4 2024. 3,093 funds tracked by Wall St. Rank hold RTX as of Q3 2025.

  • Ion Asset Management held 4,150 shares of RTX Corp worth $694K as of Q3 2025.
  • Ion Asset Management left its RTX Corp share count unchanged in Q3 2025.
  • RTX Corp made up 0.08% of Ion Asset Management's portfolio in Q3 2025, its #57 holding.
  • Ion Asset Management first reported a position in RTX Corp in Q2 2024 and has held it in 6 quarters since.
  • Ion Asset Management's RTX Corp position peaked at $912K in Q4 2024.
  • 3,093 funds tracked by Wall St. Rank held RTX Corp as of Q3 2025.

Based on Ion Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.