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Wolverine Asset Management’s RTX Corp RTX Stock Holding History

Wolverine 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 		$56.9K Buy
+300
New +$55K ﹤0.01% 1240
2026
Q1 		– Sell
-3,600
Closed -$660K – 1888
2025
Q4 		$660K Sell
3,600
-4,500
-56% -$782K 0.01% 872
2025
Q3 		$1.36M Sell
8,100
-37,300
-82% -$5.79M 0.01% 667
2025
Q2 		$6.63M Sell
45,400
-4,400
-9% -$586K 0.06% 283
2025
Q1 		$6.6M Buy
49,800
+18,700
+60% +$2.37M 0.08% 257
2024
Q4 		$3.6M Buy
31,100
+16,100
+107% +$1.95M 0.04% 382
2024
Q3 		$1.82M Sell
15,000
-3,300
-18% -$376K 0.02% 530
2024
Q2 		$1.84M Sell
18,300
-47,600
-72% -$4.92M 0.02% 529
2024
Q1 		$6.43M Sell
65,900
-77,700
-54% -$7.01M 0.07% 254
2023
Q4 		$12.1M Buy
143,600
+64,600
+82% +$5.11M 0.1% 206
2023
Q3 		$5.69M Buy
79,000
+30,200
+62% +$2.59M 0.06% 289
2023
Q2 		$4.78M Sell
48,800
-63,800
-57% -$6.25M 0.06% 302
2023
Q1 		$11M Buy
112,600
+60,900
+118% +$6M 0.13% 190
2022
Q4 		$5.22M Buy
+51,700
New +$4.86M 0.05% 325
2015
Q3 		– Sell
-758
Closed -$47K – 1959
2015
Q2 		$47K Buy
+758
New +$55.6K ﹤0.01% 1321
2015
Q1 		– Sell
-118
Closed -$12K – 2141
2014
Q4 		$12K Hold
118
– – ﹤0.01% 1729
2014
Q3 		$4K Hold
118
– – ﹤0.01% 2186
2014
Q2 		$40K Buy
+118
New +$8.69K ﹤0.01% 1472
2013
Q4 		– Sell
-103
Closed -$122K – 2895
2013
Q3 		$122K Sell
103
-16
-13% -$1.05K ﹤0.01% 1380
2013
Q2 		$82K Buy
+119
New +$7.03K ﹤0.01% 1498

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wolverine Asset Management increased its RTX Corp (RTX) stake by 53% in Q2 2026, buying an estimated $582K and bringing the position to 9,172 shares worth $1.74M. The position accounts for 0.02% of the portfolio, ranked #640.

Wolverine Asset Management first reported a position in RTX in Q2 2013 and has held it in 38 quarters since. The position peaked at $38.8M in Q4 2017. 3,446 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Wolverine Asset Management held 9,172 shares of RTX Corp worth $1.74M as of Q2 2026.
  • Wolverine Asset Management bought 3,172 RTX Corp shares in Q2 2026, an estimated $582K.
  • RTX Corp made up 0.02% of Wolverine Asset Management's portfolio in Q2 2026, its #640 holding.
  • Wolverine Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 38 quarters since.
  • Wolverine Asset Management's RTX Corp position peaked at $38.8M in Q4 2017.
  • 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.