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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WNY Asset Management's RTX Position: Q1 2026 in Review

WNY Asset Management opened a new position in RTX Corp (RTX) in Q1 2026: 4,107 shares worth $792K. The stake represents 0.08% of the portfolio and ranks #115 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in RTX as recently as Q3 2025.

WNY Asset Management first reported a position in RTX in Q1 2021 and has held it in 19 quarters since. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • WNY Asset Management held 4,107 shares of RTX Corp worth $792K as of Q1 2026.
  • RTX Corp was a new WNY Asset Management position in Q1 2026.
  • RTX Corp made up 0.08% of WNY Asset Management's portfolio in Q1 2026, its #115 holding.
  • WNY Asset Management first reported a position in RTX Corp in Q1 2021 and has held it in 19 quarters since.
  • 3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.