Neo Ivy Capital Management’s RTX Corp RTX Stock Holding History

Neo Ivy Capital 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	$2.73M	Buy	14,389 +7,211	+100%	+$1.32M	0.63%	45
2026 Q1	$1.38M	Buy	+7,178	New	+$1.43M	0.37%	108
2025 Q4	–	Sell	-3,044	Closed	-$509K	–	508
2025 Q3	$509K	Sell	3,044 -13,524	-82%	-$2.1M	0.12%	233
2025 Q2	$2.42M	Buy	16,568 +692	+4%	+$92.2K	0.77%	32
2025 Q1	$2.1M	Buy	+15,876	New	+$2.01M	0.67%	48
2024 Q4	–	Sell	-13,946	Closed	-$1.69M	–	381
2024 Q3	$1.69M	Buy	+13,946	New	+$1.59M	0.55%	69
2023 Q4	$40K	Buy	474 +26	+6%	+$2.06K	0.09%	201
2023 Q3	$32K	Buy	+448	New	+$38.4K	0.01%	285
2021 Q1	–	Sell	-805	Closed	-$58K	–	605
2020 Q4	$58K	Sell	805 -5,174	-87%	-$340K	0.06%	300
2020 Q3	$344K	Buy	+5,979	New	+$364K	0.35%	101
2019 Q1	–	Sell	-16,789	Closed	-$1.13M	–	385
2018 Q4	$1.13M	Buy	+16,789	New	+$1.32M	0.89%	17

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

Neo Ivy Capital Management's RTX Position: Q2 2026 in Review

Neo Ivy Capital Management increased its RTX Corp (RTX) stake by 100% in Q2 2026, buying an estimated $1.32M and bringing the position to 14,389 shares worth $2.73M. The position accounts for 0.63% of the portfolio, ranked #45.

Neo Ivy Capital Management first reported a position in RTX in Q4 2018 and has held it in 11 quarters since. 3,436 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Neo Ivy Capital Management held 14,389 shares of RTX Corp worth $2.73M as of Q2 2026.
Neo Ivy Capital Management bought 7,211 RTX Corp shares in Q2 2026, an estimated $1.32M.
RTX Corp made up 0.63% of Neo Ivy Capital Management's portfolio in Q2 2026, its #45 holding.
Neo Ivy Capital Management first reported a position in RTX Corp in Q4 2018 and has held it in 11 quarters since.
3,436 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.