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Weaver Consulting Group’s RTX Corp RTX Stock Holding History

Weaver Consulting Group’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 		$899K Sell
4,736
-86
-2% -$15.8K 0.18% 110
2026
Q1 		$930K Buy
4,822
+8
+0.2% +$1.59K 0.22% 93
2025
Q4 		$883K Buy
4,814
+33
+0.7% +$5.73K 0.22% 93
2025
Q3 		$800K Sell
4,781
-11
-0.2% -$1.71K 0.2% 93
2025
Q2 		$700K Buy
4,792
+17
+0.4% +$2.27K 0.19% 98
2025
Q1 		$632K Sell
4,775
-209
-4% -$26.5K 0.19% 95
2024
Q4 		$577K Sell
4,984
-22
-0.4% -$2.66K 0.18% 100
2024
Q3 		$607K Buy
5,006
+72
+1% +$8.21K 0.19% 93
2024
Q2 		$495K Sell
4,934
-90
-2% -$9.31K 0.17% 107
2024
Q1 		$490K Sell
5,024
-598
-11% -$54K 0.18% 103
2023
Q4 		$473K Sell
5,622
-172
-3% -$13.6K 0.19% 91
2023
Q3 		$417K Buy
5,794
+1,481
+34% +$127K 0.19% 100
2023
Q2 		$423K Buy
4,313
+100
+2% +$9.79K 0.19% 95
2023
Q1 		$413K Buy
4,213
+44
+1% +$4.33K 0.19% 101
2022
Q4 		$421K Buy
4,169
+15
+0.4% +$1.41K 0.21% 89
2022
Q3 		$340K Buy
4,154
+17
+0.4% +$1.54K 0.2% 100
2022
Q2 		$398K Buy
4,137
+295
+8% +$28.4K 0.22% 91
2022
Q1 		$381K Buy
3,842
+14
+0.4% +$1.33K 0.18% 107
2021
Q4 		$329K Buy
3,828
+155
+4% +$13.5K 0.16% 121
2021
Q3 		$316K Buy
3,673
+103
+3% +$8.81K 0.17% 111
2021
Q2 		$305K Buy
3,570
+143
+4% +$12K 0.17% 110
2021
Q1 		$265K Buy
3,427
+14
+0.4% +$1.02K 0.16% 112
2020
Q4 		$244K Buy
3,413
+20
+0.6% +$1.31K 0.15% 111
2020
Q3 		$195K Buy
3,393
+221
+7% +$13.5K 0.11% 125
2020
Q2 		$196K Sell
3,172
-1,029
-24% -$64.2K 0.11% 124
2020
Q1 		$249K Sell
4,201
-154
-4% -$13K 0.16% 82
2019
Q4 		$374K Buy
4,355
+22
+0.5% +$2K 0.2% 72
2019
Q3 		$369K Sell
4,333
-159
-4% -$13.2K 0.2% 69
2019
Q2 		$368K Hold
4,492
– – 0.2% 66
2019
Q1 		$362K Buy
+4,492
New +$341K 0.1% 144

Other funds holding RTX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Weaver Consulting Group's RTX Position: Q2 2026 in Review

Weaver Consulting Group reduced its RTX Corp (RTX) stake by 1.8% in Q2 2026, selling an estimated $15.8K and leaving 4,736 shares worth $899K. The position accounts for 0.18% of the portfolio, ranked #110.

Weaver Consulting Group first reported a position in RTX in Q1 2019 and has held it in 30 quarters since. The position peaked at $930K in Q1 2026. 2,006 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Weaver Consulting Group held 4,736 shares of RTX Corp worth $899K as of Q2 2026.
  • Weaver Consulting Group sold 86 RTX Corp shares in Q2 2026, an estimated $15.8K.
  • RTX Corp made up 0.18% of Weaver Consulting Group's portfolio in Q2 2026, its #110 holding.
  • Weaver Consulting Group first reported a position in RTX Corp in Q1 2019 and has held it in 30 quarters since.
  • Weaver Consulting Group's RTX Corp position peaked at $930K in Q1 2026.
  • 2,006 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.