ION Fund Management’s RTX Corp RTX Stock Holding History

ION Fund 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
2026 Q2	–	Sell	-4,150	Closed	-$801K	–	69
2026 Q1	$801K	Hold	4,150	–	–	0.11%	54
2025 Q4	$761K	Buy	+4,150	New	+$721K	0.09%	57

Other funds holding RTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ION Fund Management's RTX Position: Q2 2026 in Review

ION Fund Management sold out of RTX Corp (RTX) in Q2 2026, closing a stake of 4,150 shares — an estimated $801K sold.

ION Fund Management first reported a position in RTX in Q4 2025 and held it in 2 quarters. The position peaked at $801K in Q1 2026. 3,440 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

ION Fund Management reported no remaining RTX Corp position as of Q2 2026 after selling out during the quarter.
ION Fund Management sold 4,150 RTX Corp shares in Q2 2026, an estimated $801K.
ION Fund Management first reported a position in RTX Corp in Q4 2025 and held it in 2 quarters.
ION Fund Management's RTX Corp position peaked at $801K in Q1 2026.
3,440 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on ION Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.