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AGF Management’s RTX Corp RTX Stock Holding History

AGF 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
Q1 		$2.37M Sell
12,273
-17,558
-59% -$3.49M 0.01% 459
2025
Q4 		$5.47M Sell
29,831
-3,249
-10% -$564K 0.02% 258
2025
Q3 		$5.54M Sell
33,080
-1,759
-5% -$273K 0.02% 266
2025
Q2 		$5.09M Sell
34,839
-3,250
-9% -$433K 0.02% 266
2025
Q1 		$5.05M Buy
38,089
+5,603
+17% +$710K 0.03% 257
2024
Q4 		$3.76M Sell
32,486
-4,067
-11% -$491K 0.02% 292
2024
Q3 		$4.43M Buy
36,553
+3,221
+10% +$367K 0.02% 279
2024
Q2 		$3.35M Buy
33,332
+8,248
+33% +$853K 0.02% 288
2024
Q1 		$2.45M Sell
25,084
-11,117
-31% -$1M 0.01% 387
2023
Q4 		$3.05M Sell
36,201
-188,233
-84% -$14.9M 0.02% 372
2023
Q3 		$16.2M Sell
224,434
-1,391
-0.6% -$119K 0.11% 151
2023
Q2 		$22.1M Buy
225,825
+1,970
+0.9% +$193K 0.16% 128
2023
Q1 		$21.9M Buy
223,855
+9,977
+5% +$983K 0.15% 141
2022
Q4 		$21.6M Buy
+213,878
New +$20.1M 0.16% 141

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AGF Management's RTX Position: Q1 2026 in Review

AGF Management reduced its RTX Corp (RTX) stake by 59% in Q1 2026, selling an estimated $3.49M and leaving 12,273 shares worth $2.37M. The position accounts for 0.01% of the portfolio, ranked #459.

AGF Management first reported a position in RTX in Q4 2022 and has held it in 14 quarters since. The position peaked at $22.1M in Q2 2023. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • AGF Management held 12,273 shares of RTX Corp worth $2.37M as of Q1 2026.
  • AGF Management sold 17,558 RTX Corp shares in Q1 2026, an estimated $3.49M.
  • RTX Corp made up 0.01% of AGF Management's portfolio in Q1 2026, its #459 holding.
  • AGF Management first reported a position in RTX Corp in Q4 2022 and has held it in 14 quarters since.
  • AGF Management's RTX Corp position peaked at $22.1M in Q2 2023.
  • 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.