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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
Q2 		$1.31M Buy
6,914
+103
+2% +$18.9K 0.06% 189
2026
Q1 		$1.31M Buy
6,811
+4,656
+216% +$926K 0.07% 167
2025
Q4 		$395K Sell
2,155
-1,340
-38% -$233K 0.04% 289
2025
Q3 		$585K Buy
3,495
+1,944
+125% +$302K 0.04% 278
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OneAscent Financial Services's RTX Position: Q2 2026 in Review

OneAscent Financial Services increased its RTX Corp (RTX) stake by 1.5% in Q2 2026, buying an estimated $18.9K and bringing the position to 6,914 shares worth $1.31M. The position accounts for 0.06% of the portfolio, ranked #189.

OneAscent Financial Services first reported a position in RTX in Q2 2019 and has held it in 14 quarters since. The position peaked at $1.31M in Q1 2026. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • OneAscent Financial Services held 6,914 shares of RTX Corp worth $1.31M as of Q2 2026.
  • OneAscent Financial Services bought 103 RTX Corp shares in Q2 2026, an estimated $18.9K.
  • RTX Corp made up 0.06% of OneAscent Financial Services's portfolio in Q2 2026, its #189 holding.
  • OneAscent Financial Services first reported a position in RTX Corp in Q2 2019 and has held it in 14 quarters since.
  • OneAscent Financial Services's RTX Corp position peaked at $1.31M in Q1 2026.
  • 3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.