QWM
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Quaker Wealth Management’s RTX Corp RTX Stock Holding History

Quaker Wealth 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 		– Sell
-3,650
Closed -$704K – 1021
2026
Q1 		$704K Buy
3,650
+255
+8% +$50.7K 0.22% 31
2025
Q4 		$623K Buy
3,395
+39
+1% +$6.78K 0.2% 32
2025
Q3 		$562K Buy
3,356
+1
+0% +$155 0.18% 33
2025
Q2 		$490K Buy
+3,355
New +$447K 0.16% 35
2024
Q3 		$414K Buy
+3,418
New +$390K 0.15% 36
2024
Q1 		$338K Buy
3,471
+1
+0% +$90 0.14% 37
2023
Q4 		$292K Sell
3,470
-399
-10% -$31.6K 0.13% 36
2023
Q3 		$278K Sell
3,869
-75
-2% -$6.42K 0.14% 36
2023
Q2 		$386K Buy
3,944
+401
+11% +$39.3K 0.17% 35
2023
Q1 		$347K Buy
3,543
+1
+0% +$99 0.16% 33
2022
Q4 		$357K Sell
3,542
-800
-18% -$75.2K 0.18% 28
2022
Q3 		$355K Buy
4,342
+1,402
+48% +$127K 0.19% 29
2022
Q2 		$283K Buy
2,940
+1
+0% +$96 0.14% 32
2022
Q1 		$291K Hold
2,939
– – 0.13% 36
2021
Q4 		$253K Buy
+2,939
New +$256K 0.11% 40
2021
Q1 		$296K Buy
3,836
+967
+34% +$70.6K 0.14% 41
2020
Q4 		$205K Buy
+2,869
New +$189K 0.11% 46

Other funds holding RTX

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Quaker Wealth Management's RTX Position: Q2 2026 in Review

Quaker Wealth Management sold out of RTX Corp (RTX) in Q2 2026, closing a stake of 3,650 shares — an estimated $704K sold.

Quaker Wealth Management first reported a position in RTX in Q4 2020 and held it in 17 quarters. The position peaked at $704K in Q1 2026. 1,276 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Quaker Wealth Management reported no remaining RTX Corp position as of Q2 2026 after selling out during the quarter.
  • Quaker Wealth Management sold 3,650 RTX Corp shares in Q2 2026, an estimated $704K.
  • Quaker Wealth Management first reported a position in RTX Corp in Q4 2020 and held it in 17 quarters.
  • Quaker Wealth Management's RTX Corp position peaked at $704K in Q1 2026.
  • 1,276 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.