MWA Asset Management’s RTX Corp RTX Stock Holding History

MWA 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
2026 Q2	$3.23M	Sell	17,041 -270	-2%	-$49.5K	1.46%	19
2026 Q1	$3.34M	Buy	17,311 +237	+1%	+$47.1K	1.83%	18
2025 Q4	$3.13M	Sell	17,074 -247	-1%	-$42.9K	1.74%	17
2025 Q3	$2.9M	Sell	17,321 -134	-0.8%	-$20.8K	1.6%	21
2025 Q2	$2.55M	Sell	17,455 -368	-2%	-$49K	1.56%	21
2025 Q1	$2.36M	Buy	17,823 +564	+3%	+$71.5K	1.64%	19
2024 Q4	$2M	Buy	17,259 +62	+0.4%	+$7.49K	1.33%	20
2024 Q3	$2.08M	Buy	17,197 +187	+1%	+$21.3K	1.39%	22
2024 Q2	$1.71M	Buy	17,010 +333	+2%	+$34.4K	1.22%	29
2024 Q1	$1.63M	Buy	16,677 +853	+5%	+$77K	1.18%	30
2023 Q4	$1.33M	Buy	15,824 +2,187	+16%	+$173K	1.1%	32
2023 Q3	$981K	Buy	+13,637	New	+$1.17M	0.95%	36

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

MWA Asset Management's RTX Position: Q2 2026 in Review

MWA Asset Management reduced its RTX Corp (RTX) stake by 1.6% in Q2 2026, selling an estimated $49.5K and leaving 17,041 shares worth $3.23M. The position accounts for 1.46% of the portfolio, ranked #19.

MWA Asset Management first reported a position in RTX in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.34M in Q1 2026. 3,429 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

MWA Asset Management held 17,041 shares of RTX Corp worth $3.23M as of Q2 2026.
MWA Asset Management sold 270 RTX Corp shares in Q2 2026, an estimated $49.5K.
RTX Corp made up 1.46% of MWA Asset Management's portfolio in Q2 2026, its #19 holding.
MWA Asset Management first reported a position in RTX Corp in Q3 2023 and has held it in 12 quarters since.
MWA Asset Management's RTX Corp position peaked at $3.34M in Q1 2026.
3,429 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.