WFA of San Diego’s RTX Corp RTX Stock Holding History

WFA of San Diego’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 Q1	$300K	Hold	1,555	–	–	0.24%	68
2025 Q4	$285K	Hold	1,555	–	–	0.21%	76
2025 Q3	$260K	Sell	1,555 -50	-3%	-$7.76K	0.18%	84
2025 Q2	$234K	Buy	+1,605	New	+$214K	0.17%	85
2024 Q3	$194K	Hold	1,605	–	–	0.16%	92
2024 Q2	$161K	Buy	+1,605	New	+$166K	0.14%	95
2023 Q3	$109K	Hold	1,516	–	–	0.11%	108
2023 Q2	$149K	Buy	+1,516	New	+$148K	0.15%	92
2023 Q1	–	Sell	-1,511	Closed	-$152K	–	346
2022 Q4	$152K	Buy	+1,511	New	+$142K	0.12%	104
2022 Q3	–	Sell	-1,511	Closed	-$145K	–	330
2022 Q2	$145K	Buy	+1,511	New	+$145K	0.12%	93
2022 Q1	–	Sell	-1,511	Closed	-$130K	–	143
2021 Q4	$130K	Hold	1,511	–	–	0.08%	145
2021 Q3	$130K	Buy	+1,511	New	+$129K	0.09%	125
2020 Q3	–	Sell	-5,839	Closed	-$901K	–	209
2020 Q2	$901K	Buy	+5,839	New	+$364K	0.21%	109

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WFA of San Diego's RTX Position: Q1 2026 in Review

WFA of San Diego held its RTX Corp (RTX) position steady in Q1 2026 at 1,555 shares worth $300K. The position accounts for 0.24% of the portfolio, ranked #68.

WFA of San Diego first reported a position in RTX in Q2 2020 and has held it in 13 quarters since. The position peaked at $901K in Q2 2020. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

WFA of San Diego held 1,555 shares of RTX Corp worth $300K as of Q1 2026.
WFA of San Diego left its RTX Corp share count unchanged in Q1 2026.
RTX Corp made up 0.24% of WFA of San Diego's portfolio in Q1 2026, its #68 holding.
WFA of San Diego first reported a position in RTX Corp in Q2 2020 and has held it in 13 quarters since.
WFA of San Diego's RTX Corp position peaked at $901K in Q2 2020.
3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.