WealthTrust Asset Management
RTX icon

WealthTrust Asset Management’s RTX Corp RTX Stock Holding History

WealthTrust Asset 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
Q3 		$1.03M Sell
5,523
-134
-2% -$27.4K 0.57% 36
2026
Q2 		$1.07M Sell
5,657
-248
-4% -$45.5K 0.58% 37
2026
Q1 		$1.14M Sell
5,905
-28
-0.5% -$5.57K 0.68% 28
2025
Q4 		$1.09M Sell
5,933
-195
-3% -$33.9K 0.76% 32
2025
Q3 		$1.03M Sell
6,128
-360
-6% -$55.9K 0.71% 32
2025
Q2 		$947K Sell
6,488
-93
-1% -$12.4K 0.71% 33
2025
Q1 		$872K Buy
6,581
+56
+0.9% +$7.1K 0.65% 35
2024
Q4 		$755K Sell
6,525
-136
-2% -$16.4K 0.54% 45
2024
Q3 		$807K Buy
+6,661
New +$760K 0.6% 42

Other funds holding RTX

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

WealthTrust Asset Management's RTX Position: Q3 2026 in Review

WealthTrust Asset Management reduced its RTX Corp (RTX) stake by 2.4% in Q3 2026, selling an estimated $27.4K and leaving 5,523 shares worth $1.03M. The position accounts for 0.57% of the portfolio, ranked #36.

WealthTrust Asset Management first reported a position in RTX in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.14M in Q1 2026. 3,061 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • WealthTrust Asset Management held 5,523 shares of RTX Corp worth $1.03M as of Q3 2026.
  • WealthTrust Asset Management sold 134 RTX Corp shares in Q3 2026, an estimated $27.4K.
  • RTX Corp made up 0.57% of WealthTrust Asset Management's portfolio in Q3 2026, its #36 holding.
  • WealthTrust Asset Management first reported a position in RTX Corp in Q3 2024 and has held it in 9 quarters since.
  • WealthTrust Asset Management's RTX Corp position peaked at $1.14M in Q1 2026.
  • 3,061 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on WealthTrust Asset Management's 13F filing for Q3 2026, filed 22 Oct 2026.