WNY Asset Management’s RTX Corp RTX Stock Holding History

WNY 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	$832K	Buy	4,385 +278	+7%	+$51K	0.07%	117
2026 Q1	$792K	Buy	+4,107	New	+$817K	0.08%	115
2025 Q3	$716K	Buy	4,277 +931	+28%	+$145K	0.07%	115
2025 Q2	$489K	Buy	3,346 +2	+0.1%	+$266	0.05%	143
2025 Q1	$443K	Sell	3,344 -54	-2%	-$6.85K	0.05%	152
2024 Q4	$393K	Sell	3,398 -137	-4%	-$16.6K	0.05%	149
2024 Q3	$428K	Sell	3,535 -279	-7%	-$31.8K	0.05%	159
2024 Q2	$383K	Buy	3,814 +197	+5%	+$20.4K	0.05%	168
2024 Q1	$353K	Buy	3,617 +135	+4%	+$12.2K	0.05%	175
2023 Q4	$293K	Sell	3,482 -93	-3%	-$7.36K	0.05%	189
2023 Q3	$257K	Buy	3,575 +150	+4%	+$12.8K	0.05%	183
2023 Q2	$336K	Sell	3,425 -74	-2%	-$7.25K	0.07%	152
2023 Q1	$343K	Buy	3,499 +93	+3%	+$9.16K	0.08%	147
2022 Q4	$344K	Hold	3,406	–	–	0.09%	141
2022 Q3	$278K	Buy	+3,406	New	+$308K	0.1%	131
2022 Q2	–	Sell	-3,119	Closed	-$311K	–	176
2022 Q1	$311K	Buy	3,119 +38	+1%	+$3.6K	0.1%	127
2021 Q4	$264K	Hold	3,081	–	–	0.08%	133
2021 Q3	$263K	Sell	3,081 -27	-0.9%	-$2.31K	0.09%	131
2021 Q2	$265K	Buy	3,108 +27	+0.9%	+$2.27K	0.09%	123
2021 Q1	$239K	Buy	+3,081	New	+$225K	0.1%	115

Other funds holding RTX

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

WNY Asset Management increased its RTX Corp (RTX) stake by 6.8% in Q2 2026, buying an estimated $51K and bringing the position to 4,385 shares worth $832K. The position accounts for 0.07% of the portfolio, ranked #117.

WNY Asset Management first reported a position in RTX in Q1 2021 and has held it in 20 quarters since. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

WNY Asset Management held 4,385 shares of RTX Corp worth $832K as of Q2 2026.
WNY Asset Management bought 278 RTX Corp shares in Q2 2026, an estimated $51K.
RTX Corp made up 0.07% of WNY Asset Management's portfolio in Q2 2026, its #117 holding.
WNY Asset Management first reported a position in RTX Corp in Q1 2021 and has held it in 20 quarters since.
3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.