WWM
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Wolff Wiese Magana’s RTX Corp RTX Stock Holding History

Wolff Wiese Magana’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 		$3.31M Sell
17,464
-549
-3% -$101K 1.52% 16
2026
Q1 		$3.47M Buy
18,013
+37
+0.2% +$7.36K 1.92% 11
2025
Q4 		$3.3M Sell
17,976
-86
-0.5% -$14.9K 1.81% 15
2025
Q3 		$3.02M Sell
18,062
-367
-2% -$57K 1.71% 14
2025
Q2 		$2.69M Sell
18,429
-101
-0.5% -$13.5K 1.67% 16
2025
Q1 		$2.45M Sell
18,530
-3,034
-14% -$385K 1.67% 17
2024
Q4 		$2.5M Buy
21,564
+213
+1% +$25.7K 1.65% 19
2024
Q3 		$2.59M Sell
21,351
-391
-2% -$44.6K 1.77% 15
2024
Q2 		$2.18M Sell
21,742
-476
-2% -$49.2K 1.74% 17
2024
Q1 		$2.17M Buy
22,218
+69
+0.3% +$6.23K 1.87% 15
2023
Q4 		$1.86M Buy
22,149
+6,246
+39% +$494K 1.77% 16
2023
Q3 		$1.14M Sell
15,903
-11,718
-42% -$1M 0.93% 39
2023
Q2 		$2.71M Sell
27,621
-55
-0.2% -$5.38K 2.09% 7
2023
Q1 		$2.71M Buy
27,676
+338
+1% +$33.3K 2.2% 8
2022
Q4 		$2.76M Hold
27,338
– – 2.37% 7
2022
Q3 		$2.24M Buy
27,338
+284
+1% +$25.7K 1.8% 8
2022
Q2 		$2.6M Sell
27,054
-1,576
-6% -$152K 1.9% 10
2022
Q1 		$2.84M Buy
28,630
+560
+2% +$53.1K 1.9% 8
2021
Q4 		$2.42M Buy
28,070
+2,058
+8% +$179K 1.56% 14
2021
Q3 		$2.24M Sell
26,012
-469
-2% -$40.1K 1.58% 13
2021
Q2 		$2.26M Sell
26,481
-148
-0.6% -$12.5K 1.61% 11
2021
Q1 		$2.06M Buy
26,629
+302
+1% +$22K 1.61% 12
2020
Q4 		$1.88M Buy
+26,327
New +$1.73M 1.59% 11

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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 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
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wolff Wiese Magana's RTX Position: Q2 2026 in Review

Wolff Wiese Magana reduced its RTX Corp (RTX) stake by 3% in Q2 2026, selling an estimated $101K and leaving 17,464 shares worth $3.31M. The position accounts for 1.52% of the portfolio, ranked #16.

Wolff Wiese Magana first reported a position in RTX in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.47M in Q1 2026. 636 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Wolff Wiese Magana held 17,464 shares of RTX Corp worth $3.31M as of Q2 2026.
  • Wolff Wiese Magana sold 549 RTX Corp shares in Q2 2026, an estimated $101K.
  • RTX Corp made up 1.52% of Wolff Wiese Magana's portfolio in Q2 2026, its #16 holding.
  • Wolff Wiese Magana first reported a position in RTX Corp in Q4 2020 and has held it in 23 quarters since.
  • Wolff Wiese Magana's RTX Corp position peaked at $3.47M in Q1 2026.
  • 636 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.