Meeder Asset Management’s RTX Corp RTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$793K Buy
4,111
+3,576
+668% +$711K 0.05% 190
2025
Q4
$98.1K Buy
535
+366
+217% +$63.6K 0.01% 335
2025
Q3
$28.3K Buy
169
+4
+2% +$621 ﹤0.01% 374
2025
Q2
$24.1K Sell
165
-299
-64% -$39.8K ﹤0.01% 487
2025
Q1
$61.5K Sell
464
-201
-30% -$25.5K ﹤0.01% 366
2024
Q4
$77K Sell
665
-28,853
-98% -$3.49M 0.01% 311
2024
Q3
$3.58M Buy
29,518
+28,775
+3,873% +$3.28M 0.24% 77
2024
Q2
$74.6K Sell
743
-2,202
-75% -$228K 0.01% 297
2024
Q1
$287K Buy
2,945
+158
+6% +$14.3K 0.02% 267
2023
Q4
$234K Buy
+2,787
New +$221K 0.02% 277
2023
Q3
Sell
-2,634
Closed -$258K 574
2023
Q2
$258K Sell
2,634
-23,625
-90% -$2.31M 0.02% 249
2023
Q1
$2.57M Sell
26,259
-3,841
-13% -$378K 0.21% 103
2022
Q4
$3.04M Sell
30,100
-14,716
-33% -$1.38M 0.27% 97
2022
Q3
$3.67M Sell
44,816
-3,068
-6% -$278K 0.21% 94
2022
Q2
$4.6M Sell
47,884
-53,943
-53% -$5.19M 0.27% 77
2022
Q1
$10.1M Buy
+101,827
New +$9.65M 0.49% 45
2021
Q4
Sell
-13,212
Closed -$1.14M 2105
2021
Q3
$1.14M Buy
13,212
+642
+5% +$54.9K 0.06% 251
2021
Q2
$1.07M Buy
12,570
+2,084
+20% +$175K 0.05% 265
2021
Q1
$810K Buy
10,486
+3,091
+42% +$226K 0.04% 313
2020
Q4
$529K Buy
7,395
+1,583
+27% +$104K 0.12% 145
2020
Q3
$334K Sell
5,812
-189
-3% -$11.5K 0.02% 479
2020
Q2
$370K Sell
6,001
-4,747
-44% -$296K 0.02% 445
2020
Q1
$638K Buy
10,748
+3,442
+47% +$291K 0.05% 289
2019
Q4
$689K Buy
7,306
+4,544
+165% +$412K 0.04% 336
2019
Q3
$237K Sell
2,762
-410
-13% -$34K 0.02% 564
2019
Q2
$260K Buy
3,172
+3,128
+7,109% +$262K 0.02% 524
2019
Q1
$4K Buy
+44
New +$3.34K ﹤0.01% 1455
2017
Q4
Sell
-35,540
Closed -$2.6M 1778
2017
Q3
$2.6M Buy
+35,540
New +$2.63M 0.28% 91
2016
Q4
Sell
-6,586
Closed -$421K 1046
2016
Q3
$421K Sell
6,586
-27,431
-81% -$1.82M 0.04% 465
2016
Q2
$2.2M Buy
34,017
+3,583
+12% +$229K 0.21% 103
2016
Q1
$1.92M Buy
+30,434
New +$1.77M 0.18% 119
2015
Q4
Sell
-2,342
Closed -$131K 853
2015
Q3
$131K Buy
+2,342
New +$144K 0.01% 571

Other funds holding RTX

Meeder Asset Management's RTX Position: Q1 2026 in Review

Meeder Asset Management increased its RTX Corp (RTX) stake by 668% in Q1 2026, buying an estimated $711K and bringing the position to 4,111 shares worth $793K. The position accounts for 0.05% of the portfolio, ranked #190.

Meeder Asset Management first reported a position in RTX in Q3 2015 and has held it in 32 quarters since. The position peaked at $10.1M in Q1 2022. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Meeder Asset Management held 4,111 shares of RTX Corp worth $793K as of Q1 2026.
  • Meeder Asset Management bought 3,576 RTX Corp shares in Q1 2026, an estimated $711K.
  • RTX Corp made up 0.05% of Meeder Asset Management's portfolio in Q1 2026, its #190 holding.
  • Meeder Asset Management first reported a position in RTX Corp in Q3 2015 and has held it in 32 quarters since.
  • Meeder Asset Management's RTX Corp position peaked at $10.1M in Q1 2022.
  • 3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Meeder Asset Management's 13F filing for Q1 2026, filed 7 May 2026.