Wesleyan Assurance Society’s RTX Corp RTX Stock Holding History

Wesleyan Assurance Society’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	$21.6M	Hold	113,678	–	–	1.09%	21
2026 Q1	$21.9M	Buy	113,678 +800	+0.7%	+$159K	1.29%	19
2025 Q4	$20.7M	Sell	112,878 -2,000	-2%	-$347K	1.19%	21
2025 Q3	$19.2M	Hold	114,878	–	–	1.15%	24
2025 Q2	$16.8M	Hold	114,878	–	–	1.09%	25
2025 Q1	$15.2M	Hold	114,878	–	–	1.13%	25
2024 Q4	$13.3M	Hold	114,878	–	–	1.02%	29
2024 Q3	$13.9M	Hold	114,878	–	–	1.1%	28
2024 Q2	$11.5M	Hold	114,878	–	–	1%	29
2024 Q1	$11.2M	Hold	114,878	–	–	0.99%	31
2023 Q4	$9.67M	Hold	114,878	–	–	0.96%	30
2023 Q3	$8.27M	Hold	114,878	–	–	0.92%	34
2023 Q2	$11.3M	Hold	114,878	–	–	1.2%	25
2023 Q1	$11.2M	Hold	114,878	–	–	1.3%	24
2022 Q4	$11.6M	Hold	114,878	–	–	1.42%	23
2022 Q3	$9.41M	Hold	114,878	–	–	1.45%	24
2022 Q2	$11.1M	Hold	114,878	–	–	1.58%	20
2022 Q1	$11.4M	Hold	114,878	–	–	1.39%	24
2021 Q4	$9.88M	Hold	114,878	–	–	1.17%	30
2021 Q3	$9.87M	Hold	114,878	–	–	1.26%	26
2021 Q2	$9.8M	Sell	114,878 -5,300	-4%	-$446K	1.23%	29
2021 Q1	$9.29M	Hold	120,178	–	–	1.23%	30
2020 Q4	$8.6M	Hold	120,178	–	–	1.24%	28
2020 Q3	$6.91M	Buy	+120,178	New	+$7.32M	1.14%	30
2020 Q1	–	Sell	-131,093	Closed	-$12.3M	–	92
2019 Q4	$12.3M	Hold	131,093	–	–	2.31%	14
2019 Q3	$11.3M	Hold	131,093	–	–	2.25%	15
2019 Q2	$10.7M	Sell	131,093 -3,972	-3%	-$332K	2.12%	19
2019 Q1	$11M	Buy	+135,065	New	+$10.3M	2.27%	15

Other funds holding RTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wesleyan Assurance Society's RTX Position: Q2 2026 in Review

Wesleyan Assurance Society held its RTX Corp (RTX) position steady in Q2 2026 at 113,678 shares worth $21.6M. The position accounts for 1.09% of the portfolio, ranked #21.

Wesleyan Assurance Society first reported a position in RTX in Q1 2019 and has held it in 28 quarters since. The position peaked at $21.9M in Q1 2026. 3,303 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Wesleyan Assurance Society held 113,678 shares of RTX Corp worth $21.6M as of Q2 2026.
Wesleyan Assurance Society left its RTX Corp share count unchanged in Q2 2026.
RTX Corp made up 1.09% of Wesleyan Assurance Society's portfolio in Q2 2026, its #21 holding.
Wesleyan Assurance Society first reported a position in RTX Corp in Q1 2019 and has held it in 28 quarters since.
Wesleyan Assurance Society's RTX Corp position peaked at $21.9M in Q1 2026.
3,303 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.