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Agate Pass Investment Management’s RTX Corp RTX Stock Holding History

Agate Pass Investment 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 		$3.82M Sell
20,122
-2,159
-10% -$396K 1.41% 20
2026
Q1 		$4.3M Sell
22,281
-664
-3% -$132K 1.68% 16
2025
Q4 		$4.21M Buy
22,945
+50
+0.2% +$8.69K 1.56% 16
2025
Q3 		$3.83M Sell
22,895
-163
-0.7% -$25.3K 1.46% 18
2025
Q2 		$3.37M Sell
23,058
-209
-0.9% -$27.8K 1.38% 20
2025
Q1 		$3.08M Buy
23,267
+2,400
+12% +$304K 1.32% 23
2024
Q4 		$2.41M Buy
20,867
+6,475
+45% +$782K 1.09% 28
2024
Q3 		$1.74M Sell
14,392
-299
-2% -$34.1K 0.87% 37
2024
Q2 		$1.47M Sell
14,691
-31
-0.2% -$3.21K 0.78% 41
2024
Q1 		$1.44M Buy
14,722
+548
+4% +$49.5K 0.77% 41
2023
Q4 		$1.19M Buy
14,174
+908
+7% +$71.9K 0.69% 42
2023
Q3 		$955K Sell
13,266
-223
-2% -$19.1K 0.65% 45
2023
Q2 		$1.32M Buy
13,489
+290
+2% +$28.4K 0.8% 39
2023
Q1 		$1.29M Buy
13,199
+20
+0.2% +$1.97K 0.85% 37
2022
Q4 		$1.33M Sell
13,179
-625
-5% -$58.8K 0.94% 36
2022
Q3 		$1.13M Sell
13,804
-204
-1% -$18.5K 0.86% 38
2022
Q2 		$1.35M Buy
14,008
+219
+2% +$21.1K 0.95% 34
2022
Q1 		$1.37M Buy
13,789
+545
+4% +$51.7K 0.85% 39
2021
Q4 		$1.14M Buy
+13,244
New +$1.15M 0.71% 40

Other funds holding RTX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

Agate Pass Investment Management's RTX Position: Q2 2026 in Review

Agate Pass Investment Management reduced its RTX Corp (RTX) stake by 9.7% in Q2 2026, selling an estimated $396K and leaving 20,122 shares worth $3.82M. The position accounts for 1.41% of the portfolio, ranked #20.

Agate Pass Investment Management first reported a position in RTX in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.3M in Q1 2026. 1,872 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Agate Pass Investment Management held 20,122 shares of RTX Corp worth $3.82M as of Q2 2026.
  • Agate Pass Investment Management sold 2,159 RTX Corp shares in Q2 2026, an estimated $396K.
  • RTX Corp made up 1.41% of Agate Pass Investment Management's portfolio in Q2 2026, its #20 holding.
  • Agate Pass Investment Management first reported a position in RTX Corp in Q4 2021 and has held it in 19 quarters since.
  • Agate Pass Investment Management's RTX Corp position peaked at $4.3M in Q1 2026.
  • 1,872 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.