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Werlinich Asset Management’s RTX Corp RTX Stock Holding History

Werlinich 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
Q2 		$4.92M Hold
25,914
– – 1.88% 12
2026
Q1 		$5M Buy
25,914
+50
+0.2% +$9.94K 2.42% 10
2025
Q4 		$4.76M Hold
25,864
– – 2.35% 11
2025
Q3 		$4.33M Hold
25,864
– – 2.15% 13
2025
Q2 		$3.78M Hold
25,864
– – 2.06% 12
2025
Q1 		$3.43M Hold
25,864
– – 2.18% 15
2024
Q4 		$2.98M Sell
25,864
-950
-4% -$115K 1.73% 19
2024
Q3 		$3.25M Hold
26,814
– – 1.89% 15
2024
Q2 		$2.7M Buy
26,814
+100
+0.4% +$10.3K 1.68% 19
2024
Q1 		$2.6M Buy
26,714
+950
+4% +$85.8K 1.7% 18
2023
Q4 		$2.17M Buy
25,764
+228
+0.9% +$18K 1.64% 21
2023
Q3 		$1.84M Buy
25,536
+502
+2% +$43K 1.52% 23
2023
Q2 		$2.45M Buy
25,034
+450
+2% +$44.1K 1.97% 17
2023
Q1 		$2.41M Sell
24,584
-40
-0.2% -$3.94K 2.11% 18
2022
Q4 		$2.49M Buy
24,624
+75
+0.3% +$7.05K 2.3% 17
2022
Q3 		$2.01M Hold
24,549
– – 2.05% 18
2022
Q2 		$2.36M Sell
24,549
-865
-3% -$83.2K 2.21% 16
2022
Q1 		$2.52M Sell
25,414
-282
-1% -$26.7K 1.92% 18
2021
Q4 		$2.21M Hold
25,696
– – 1.61% 21
2021
Q3 		$2.21M Buy
25,696
+1,000
+4% +$85.5K 1.79% 20
2021
Q2 		$2.11M Hold
24,696
– – 1.7% 20
2021
Q1 		$1.91M Buy
+24,696
New +$1.8M 1.68% 23

Other funds holding RTX

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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Werlinich Asset Management's RTX Position: Q2 2026 in Review

Werlinich Asset Management held its RTX Corp (RTX) position steady in Q2 2026 at 25,914 shares worth $4.92M. The position accounts for 1.88% of the portfolio, ranked #12.

Werlinich Asset Management first reported a position in RTX in Q1 2021 and has held it in 22 quarters since. The position peaked at $5M in Q1 2026. 757 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Werlinich Asset Management held 25,914 shares of RTX Corp worth $4.92M as of Q2 2026.
  • Werlinich Asset Management left its RTX Corp share count unchanged in Q2 2026.
  • RTX Corp made up 1.88% of Werlinich Asset Management's portfolio in Q2 2026, its #12 holding.
  • Werlinich Asset Management first reported a position in RTX Corp in Q1 2021 and has held it in 22 quarters since.
  • Werlinich Asset Management's RTX Corp position peaked at $5M in Q1 2026.
  • 757 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Werlinich Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.