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Woodline Partners’s RTX Corp RTX Stock Holding History

Woodline Partners’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 		$130M Buy
684,529
+111,283
+19% +$20.4M 0.4% 45
2026
Q1 		$111M Buy
573,246
+352,405
+160% +$70.1M 0.42% 38
2025
Q4 		$40.5M Buy
220,841
+108,957
+97% +$18.9M 0.16% 173
2025
Q3 		$18.7M Sell
111,884
-28,648
-20% -$4.45M 0.09% 299
2025
Q2 		$20.5M Sell
140,532
-503,301
-78% -$67.1M 0.11% 280
2025
Q1 		$85.3M Buy
643,833
+242,745
+61% +$30.8M 0.55% 25
2024
Q4 		$46.4M Buy
401,088
+357,198
+814% +$43.2M 0.31% 87
2024
Q3 		$5.32M Buy
+43,890
New +$5.01M 0.04% 382
2024
Q2 		– Sell
-426,471
Closed -$41.6M – 652
2024
Q1 		$41.6M Buy
426,471
+184,840
+76% +$16.7M 0.38% 75
2023
Q4 		$20.3M Sell
241,631
-597,728
-71% -$47.3M 0.22% 137
2023
Q3 		$60.4M Sell
839,359
-194,656
-19% -$16.7M 0.71% 32
2023
Q2 		$101M Buy
1,034,015
+58,565
+6% +$5.73M 1.2% 11
2023
Q1 		$95.5M Buy
+975,450
New +$96.1M 1.3% 7
2022
Q4 		– Sell
-152,696
Closed -$12.5M – 833
2022
Q3 		$12.5M Buy
+152,696
New +$13.8M 0.17% 168
2022
Q1 		– Sell
-252,615
Closed -$21.7M – 809
2021
Q4 		$21.7M Buy
+252,615
New +$22M 0.31% 81

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Woodline Partners's RTX Position: Q2 2026 in Review

Woodline Partners increased its RTX Corp (RTX) stake by 19% in Q2 2026, buying an estimated $20.4M and bringing the position to 684,529 shares worth $130M. The position accounts for 0.4% of the portfolio, ranked #45.

Woodline Partners first reported a position in RTX in Q4 2021 and has held it in 15 quarters since. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Woodline Partners held 684,529 shares of RTX Corp worth $130M as of Q2 2026.
  • Woodline Partners bought 111,283 RTX Corp shares in Q2 2026, an estimated $20.4M.
  • RTX Corp made up 0.4% of Woodline Partners's portfolio in Q2 2026, its #45 holding.
  • Woodline Partners first reported a position in RTX Corp in Q4 2021 and has held it in 15 quarters since.
  • 3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.