Woodard & Company Asset Management Group’s RTX Corp RTX Stock Holding History

Woodard & Company Asset Management Group’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	$1.84M	Buy	9,691 +23	+0.2%	+$4.22K	0.27%	59
2026 Q1	$1.86M	Buy	9,668 +437	+5%	+$86.9K	0.3%	50
2025 Q4	$1.69M	Buy	+9,231	New	+$1.6M	0.27%	52
2024 Q3	–	Sell	-825	Closed	-$82.8K	–	128
2024 Q2	$82.8K	Buy	+825	New	+$85.3K	0.02%	97
2023 Q3	–	Sell	-13,728	Closed	-$1.34M	–	99
2023 Q2	$1.34M	Buy	13,728 +41	+0.3%	+$4.01K	0.45%	38
2023 Q1	$1.34M	Buy	13,687 +476	+4%	+$46.9K	0.47%	38
2022 Q4	$1.33M	Buy	13,211 +1,482	+13%	+$139K	0.47%	35
2022 Q3	$960K	Buy	11,729 +1,078	+10%	+$97.6K	0.44%	36
2022 Q2	$1.02M	Buy	+10,651	New	+$1.02M	0.42%	33
2018 Q4	–	Sell	-1,260	Closed	-$111K	–	193
2018 Q3	$111K	Buy	1,260 +52	+4%	+$4.37K	0.1%	66
2018 Q2	$95K	Hold	1,208	–	–	0.09%	67
2018 Q1	$96K	Hold	1,208	–	–	0.09%	62
2017 Q4	$97K	Buy	+1,208	New	+$91.7K	0.08%	67

Other funds holding RTX

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Woodard & Company Asset Management Group's RTX Position: Q2 2026 in Review

Woodard & Company Asset Management Group increased its RTX Corp (RTX) stake by 0.24% in Q2 2026, buying an estimated $4.22K and bringing the position to 9,691 shares worth $1.84M. The position accounts for 0.27% of the portfolio, ranked #59.

Woodard & Company Asset Management Group first reported a position in RTX in Q4 2017 and has held it in 13 quarters since. The position peaked at $1.86M in Q1 2026. 1,430 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Woodard & Company Asset Management Group held 9,691 shares of RTX Corp worth $1.84M as of Q2 2026.
Woodard & Company Asset Management Group bought 23 RTX Corp shares in Q2 2026, an estimated $4.22K.
RTX Corp made up 0.27% of Woodard & Company Asset Management Group's portfolio in Q2 2026, its #59 holding.
Woodard & Company Asset Management Group first reported a position in RTX Corp in Q4 2017 and has held it in 13 quarters since.
Woodard & Company Asset Management Group's RTX Corp position peaked at $1.86M in Q1 2026.
1,430 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.