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OneAscent Financial Services’s RTX Corp RTX Stock Holding History

OneAscent Financial Services’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
Q1 		$1.31M Buy
6,811
+4,656
+216% +$926K 0.07% 167
2025
Q4 		$395K Buy
2,155
+293
+16% +$50.9K 0.04% 289
2025
Q3 		$312K Buy
1,862
+311
+20% +$48.3K 0.04% 305
2025
Q2 		$224K Sell
1,551
-59
-4% -$7.86K 0.02% 489
2025
Q1 		$214K Sell
1,610
-1,608
-50% -$204K 0.01% 466
2024
Q4 		$372K Buy
3,218
+1,038
+48% +$125K 0.03% 308
2024
Q3 		$264K Sell
2,180
-216
-9% -$24.6K 0.19% 141
2024
Q2 		$241K Sell
2,396
-13
-0.5% -$1.34K 0.03% 212
2024
Q1 		$235K Sell
2,409
-932
-28% -$84.1K 0.03% 333
2023
Q4 		$281K Buy
3,341
+567
+20% +$44.9K 0.03% 282
2023
Q3 		$200K Buy
2,774
+95
+4% +$8.14K 0.05% 266
2023
Q2 		$262K Buy
+2,679
New +$262K 0.12% 95
2019
Q3 		– Sell
-3,769
Closed -$309K – 150
2019
Q2 		$309K Buy
+3,769
New +$315K 0.21% 114

Other funds holding RTX

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OneAscent Financial Services's RTX Position: Q1 2026 in Review

OneAscent Financial Services increased its RTX Corp (RTX) stake by 216% in Q1 2026, buying an estimated $926K and bringing the position to 6,811 shares worth $1.31M. The position accounts for 0.07% of the portfolio, ranked #167.

OneAscent Financial Services first reported a position in RTX in Q2 2019 and has held it in 13 quarters since. 3,448 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • OneAscent Financial Services held 6,811 shares of RTX Corp worth $1.31M as of Q1 2026.
  • OneAscent Financial Services bought 4,656 RTX Corp shares in Q1 2026, an estimated $926K.
  • RTX Corp made up 0.07% of OneAscent Financial Services's portfolio in Q1 2026, its #167 holding.
  • OneAscent Financial Services first reported a position in RTX Corp in Q2 2019 and has held it in 13 quarters since.
  • 3,448 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.