Waverly Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11M | Buy |
56,875
+6,117
| +12% | +$1.22M | 0.08% | 237 |
|
|
2025
Q4 | $9.31M | Buy |
50,758
+6,800
| +15% | +$1.18M | 0.08% | 256 |
|
|
2025
Q3 | $7.36M | Buy |
43,958
+868
| +2% | +$135K | 0.07% | 256 |
|
|
2025
Q2 | $6.29M | Buy |
43,090
+471
| +1% | +$62.8K | 0.07% | 267 |
|
|
2025
Q1 | $5.65M | Buy |
42,619
+2,976
| +8% | +$377K | 0.07% | 270 |
|
|
2024
Q4 | $4.59M | Buy |
39,643
+13,318
| +51% | +$1.61M | 0.07% | 230 |
|
|
2024
Q3 | $3.19M | Buy |
26,325
+274
| +1% | +$31.3K | 0.06% | 257 |
|
|
2024
Q2 | $2.62M | Buy |
26,051
+16,056
| +161% | +$1.66M | 0.05% | 270 |
|
|
2024
Q1 | $975K | Buy |
9,995
+2,674
| +37% | +$241K | 0.02% | 373 |
|
|
2023
Q4 | $616K | Buy |
7,321
+1,118
| +18% | +$88.5K | 0.02% | 274 |
|
|
2023
Q3 | $446K | Buy |
6,203
+40
| +0.6% | +$3.43K | 0.02% | 276 |
|
|
2023
Q2 | $604K | Buy |
6,163
+477
| +8% | +$46.7K | 0.03% | 224 |
|
|
2023
Q1 | $557K | Buy |
5,686
+122
| +2% | +$12K | 0.03% | 183 |
|
|
2022
Q4 | $562K | Sell |
5,564
-47
| -0.8% | -$4.42K | 0.03% | 162 |
|
|
2022
Q3 | $459K | Sell |
5,611
-46
| -0.8% | -$4.16K | 0.03% | 162 |
|
|
2022
Q2 | $544K | Sell |
5,657
-212
| -4% | -$20.4K | 0.05% | 124 |
|
|
2022
Q1 | $581K | Sell |
5,869
-71
| -1% | -$6.73K | 0.05% | 109 |
|
|
2021
Q4 | $566K | Sell |
5,940
-80
| -1% | -$6.97K | 0.05% | 111 |
|
|
2021
Q3 | $536K | Buy |
6,020
+584
| +11% | +$49.9K | 0.05% | 117 |
|
|
2021
Q2 | $474K | Buy |
5,436
+625
| +13% | +$52.6K | 0.04% | 119 |
|
|
2021
Q1 | $410K | Buy |
4,811
+1,391
| +41% | +$102K | 0.04% | 114 |
|
|
2020
Q4 | $247K | Buy |
+3,420
| New | +$225K | 0.03% | 132 |
|
|
2020
Q3 | – | Sell |
-3,389
| Closed | -$215K | – | 154 |
|
|
2020
Q2 | $215K | Sell |
3,389
-1,790
| -35% | -$112K | 0.03% | 136 |
|
|
2020
Q1 | $307K | Buy |
5,179
+47
| +0.9% | +$3.98K | 0.05% | 104 |
|
|
2019
Q4 | $505K | Sell |
5,132
-91
| -2% | -$8.26K | 0.07% | 82 |
|
|
2019
Q3 | $449K | Buy |
5,223
+17
| +0.3% | +$1.41K | 0.06% | 85 |
|
|
2019
Q2 | $427K | Buy |
5,206
+159
| +3% | +$13.3K | 0.06% | 86 |
|
|
2019
Q1 | $409K | Buy |
5,047
+91
| +2% | +$6.92K | 0.06% | 82 |
|
|
2018
Q4 | $332K | Sell |
4,956
-7,112
| -59% | -$558K | 0.06% | 84 |
|
|
2018
Q3 | $1.06M | Buy |
12,068
+526
| +5% | +$44.2K | 0.16% | 78 |
|
|
2018
Q2 | $908K | Sell |
11,542
-128
| -1% | -$10K | 0.14% | 84 |
|
|
2018
Q1 | $924K | Buy |
11,670
+1,612
| +16% | +$133K | 0.15% | 83 |
|
|
2017
Q4 | $808K | Buy |
10,058
+522
| +5% | +$39.6K | 0.12% | 120 |
|
|
2017
Q3 | $697K | Buy |
9,536
+110
| +1% | +$8.14K | 0.15% | 116 |
|
|
2017
Q2 | $724K | Sell |
9,426
-73
| -0.8% | -$5.47K | 0.18% | 106 |
|
|
2017
Q1 | $671K | Buy |
+9,499
| New | +$667K | 0.18% | 107 |
|
|
2016
Q1 | – | Sell |
-6,272
| Closed | -$379K | – | 120 |
|
|
2015
Q4 | $379K | Buy |
6,272
+5,096
| +433% | +$308K | 0.17% | 68 |
|
|
2015
Q3 | $66K | Hold |
1,176
| – | – | 0.05% | 103 |
|
|
2015
Q2 | $82K | Hold |
1,176
| – | – | 0.05% | 85 |
|
|
2015
Q1 | $87K | Hold |
1,176
| – | – | 0.04% | 77 |
|
|
2014
Q4 | $85K | Sell |
1,176
-208
| -15% | -$14.2K | 0.04% | 82 |
|
|
2014
Q3 | $92K | Hold |
1,384
| – | – | 0.05% | 151 |
|
|
2014
Q2 | $101K | Hold |
1,384
| – | – | 0.04% | 148 |
|
|
2014
Q1 | $102K | Sell |
1,384
-6,339
| -82% | -$455K | 0.05% | 147 |
|
|
2013
Q4 | $553K | Sell |
7,723
-19
| -0.2% | -$1.29K | 0.19% | 55 |
|
|
2013
Q3 | $525K | Sell |
7,742
-3
| -0% | -$196 | 0.27% | 37 |
|
|
2013
Q2 | $453K | Buy |
+7,745
| New | +$458K | 0.26% | 42 |
|
Other funds holding RTX
VCM
VPM
Waverly Advisors's RTX Position: Q1 2026 in Review
Waverly Advisors increased its RTX Corp (RTX) stake by 12% in Q1 2026, buying an estimated $1.22M and bringing the position to 56,875 shares worth $11M. The position accounts for 0.08% of the portfolio, ranked #237.
Waverly Advisors first reported a position in RTX in Q2 2013 and has held it in 47 quarters since. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Waverly Advisors held 56,875 shares of RTX Corp worth $11M as of Q1 2026.
- Waverly Advisors bought 6,117 RTX Corp shares in Q1 2026, an estimated $1.22M.
- RTX Corp made up 0.08% of Waverly Advisors's portfolio in Q1 2026, its #237 holding.
- Waverly Advisors first reported a position in RTX Corp in Q2 2013 and has held it in 47 quarters since.
- 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.