Allspring Global Investments
RTX icon

Allspring Global Investments’s RTX Corp RTX Stock Holding History

Allspring Global Investments’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 		$82.9M Sell
432,106
-37,634
-8% -$6.9M 0.13% 184
2026
Q1 		$91.5M Sell
469,740
-42,466
-8% -$8.44M 0.15% 158
2025
Q4 		$95.9M Sell
512,206
-27,015
-5% -$4.69M 0.16% 159
2025
Q3 		$90.2M Sell
539,221
-35,112
-6% -$5.45M 0.14% 171
2025
Q2 		$82.8M Sell
574,333
-115,209
-17% -$15.4M 0.14% 181
2025
Q1 		$91.6M Buy
689,542
+126,789
+23% +$16.1M 0.16% 154
2024
Q4 		$65.3M Buy
562,753
+32,024
+6% +$3.87M 0.1% 231
2024
Q3 		$64.3M Buy
530,729
+95,096
+22% +$10.8M 0.1% 252
2024
Q2 		$43.7M Buy
435,633
+41,779
+11% +$4.32M 0.07% 334
2024
Q1 		$38.4M Buy
393,854
+46,541
+13% +$4.2M 0.06% 404
2023
Q4 		$29.2M Sell
347,313
-157,490
-31% -$12.5M 0.05% 465
2023
Q3 		$36.3M Buy
504,803
+78,274
+18% +$6.7M 0.06% 386
2023
Q2 		$41.8M Buy
426,529
+13,632
+3% +$1.33M 0.07% 377
2023
Q1 		$40.4M Sell
412,897
-16,310
-4% -$1.61M 0.07% 388
2022
Q4 		$43.3M Sell
429,207
-92,930
-18% -$8.74M 0.07% 355
2022
Q3 		$42.7M Buy
522,137
+242,592
+87% +$22M 0.08% 347
2022
Q2 		$26.9M Sell
279,545
-192,853
-41% -$18.5M 0.04% 501
2022
Q1 		$46.8M Sell
472,398
-224,071
-32% -$21.2M 0.06% 400
2021
Q4 		$59.9M Buy
+696,469
New +$60.7M 0.07% 372

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

Allspring Global Investments's RTX Position: Q2 2026 in Review

Allspring Global Investments reduced its RTX Corp (RTX) stake by 8% in Q2 2026, selling an estimated $6.9M and leaving 432,106 shares worth $82.9M. The position accounts for 0.13% of the portfolio, ranked #184.

Allspring Global Investments first reported a position in RTX in Q4 2021 and has held it in 19 quarters since. The position peaked at $95.9M in Q4 2025. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Allspring Global Investments held 432,106 shares of RTX Corp worth $82.9M as of Q2 2026.
  • Allspring Global Investments sold 37,634 RTX Corp shares in Q2 2026, an estimated $6.9M.
  • RTX Corp made up 0.13% of Allspring Global Investments's portfolio in Q2 2026, its #184 holding.
  • Allspring Global Investments first reported a position in RTX Corp in Q4 2021 and has held it in 19 quarters since.
  • Allspring Global Investments's RTX Corp position peaked at $95.9M in Q4 2025.
  • 3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.