Strategy Asset Managers’s RTX Corp RTX Stock Holding History

Strategy Asset Managers’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	$1.3M	Sell	6,715 -73	-1%	-$14.5K	0.21%	80
2025 Q4	$1.24M	Buy	6,788 +63	+0.9%	+$10.9K	0.2%	79
2025 Q3	$1.13M	Buy	6,725 +345	+5%	+$53.6K	0.2%	82
2025 Q2	$932K	Sell	6,380 -5	-0.1%	-$666	0.17%	97
2025 Q1	$846K	Buy	+6,385	New	+$810K	0.17%	97
2024 Q3	–	Sell	-4,159	Closed	-$407K	–	309
2024 Q2	$407K	Buy	+4,159	New	+$430K	0.09%	150
2023 Q4	–	Sell	-4,280	Closed	-$308K	–	237
2023 Q3	$308K	Buy	4,280 +121	+3%	+$10.4K	0.08%	156
2023 Q2	$407K	Buy	4,159 +138	+3%	+$13.5K	0.09%	150
2023 Q1	$394K	Sell	4,021 -61	-1%	-$6.01K	0.1%	147
2022 Q4	$412K	Sell	4,082 -9	-0.2%	-$847	0.1%	150
2022 Q3	$335K	Buy	+4,091	New	+$370K	0.09%	166
2022 Q2	–	Sell	-4,323	Closed	-$428K	–	234
2022 Q1	$428K	Buy	+4,323	New	+$410K	0.09%	161
2021 Q4	–	Sell	-4,373	Closed	-$376K	–	239
2021 Q3	$376K	Buy	4,373 +128	+3%	+$10.9K	0.08%	178
2021 Q2	$362K	Buy	4,245 +231	+6%	+$19.4K	0.08%	182
2021 Q1	$310K	Sell	4,014 -214	-5%	-$15.6K	0.07%	185
2020 Q4	$302K	Buy	4,228 +47	+1%	+$3.09K	0.07%	185
2020 Q3	$241K	Sell	4,181 -111	-3%	-$6.76K	0.06%	200
2020 Q2	$265K	Buy	+4,292	New	+$268K	0.07%	189
2019 Q2	–	Sell	-318	Closed	-$26K	–	183
2019 Q1	$26K	Buy	+318	New	+$24.2K	0.01%	170
2017 Q3	–	Sell	-36,073	Closed	-$2.77M	–	141
2017 Q2	$2.77M	Sell	36,073 -1,481	-4%	-$111K	0.57%	58
2017 Q1	$2.65M	Sell	37,554 -690	-2%	-$48.4K	0.58%	64
2016 Q4	$2.63M	Buy	+38,244	New	+$2.53M	0.57%	65

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Strategy Asset Managers's RTX Position: Q1 2026 in Review

Strategy Asset Managers reduced its RTX Corp (RTX) stake by 1.1% in Q1 2026, selling an estimated $14.5K and leaving 6,715 shares worth $1.3M. The position accounts for 0.21% of the portfolio, ranked #80.

Strategy Asset Managers first reported a position in RTX in Q4 2016 and has held it in 22 quarters since. The position peaked at $2.77M in Q2 2017. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Strategy Asset Managers held 6,715 shares of RTX Corp worth $1.3M as of Q1 2026.
Strategy Asset Managers sold 73 RTX Corp shares in Q1 2026, an estimated $14.5K.
RTX Corp made up 0.21% of Strategy Asset Managers's portfolio in Q1 2026, its #80 holding.
Strategy Asset Managers first reported a position in RTX Corp in Q4 2016 and has held it in 22 quarters since.
Strategy Asset Managers's RTX Corp position peaked at $2.77M in Q2 2017.
3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.