Altrinsic Global Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.9M | Sell |
62,941
-5,877
| -9% | -$1.08M | 0.44% | 24 |
|
|
2026
Q1 | $13.3M | Sell |
68,818
-3,670
| -5% | -$730K | 0.48% | 22 |
|
|
2025
Q4 | $13.3M | Sell |
72,488
-1,288
| -2% | -$224K | 0.48% | 24 |
|
|
2025
Q3 | $12.3M | Sell |
73,776
-1,137
| -2% | -$176K | 0.46% | 22 |
|
|
2025
Q2 | $10.9M | Sell |
74,913
-41,847
| -36% | -$5.58M | 0.4% | 27 |
|
|
2025
Q1 | $15.5M | Sell |
116,760
-7,358
| -6% | -$933K | 0.76% | 19 |
|
|
2024
Q4 | $14.4M | Sell |
124,118
-55
| -0% | -$6.64K | 0.7% | 22 |
|
|
2024
Q3 | $15M | Sell |
124,173
-3,410
| -3% | -$389K | 0.64% | 21 |
|
|
2024
Q2 | $12.8M | Sell |
127,583
-5,309
| -4% | -$549K | 0.57% | 20 |
|
|
2024
Q1 | $13M | Sell |
132,892
-8,174
| -6% | -$738K | 0.58% | 22 |
|
|
2023
Q4 | $11.9M | Sell |
141,066
-7,157
| -5% | -$566K | 0.5% | 27 |
|
|
2023
Q3 | $10.7M | Sell |
148,223
-7,697
| -5% | -$659K | 0.41% | 33 |
|
|
2023
Q2 | $15.3M | Sell |
155,920
-6,899
| -4% | -$675K | 0.58% | 27 |
|
|
2023
Q1 | $15.9M | Sell |
162,819
-37,878
| -19% | -$3.73M | 0.62% | 28 |
|
|
2022
Q4 | $20.3M | Sell |
200,697
-94,200
| -32% | -$8.86M | 0.86% | 19 |
|
|
2022
Q3 | $24.1M | Sell |
294,897
-23,996
| -8% | -$2.17M | 1.11% | 18 |
|
|
2022
Q2 | $30.6M | Sell |
318,893
-19,297
| -6% | -$1.86M | 1.24% | 17 |
|
|
2022
Q1 | $33.5M | Sell |
338,190
-49,632
| -13% | -$4.7M | 1.17% | 18 |
|
|
2021
Q4 | $33.4M | Sell |
387,822
-10,416
| -3% | -$908K | 1.06% | 22 |
|
|
2021
Q3 | $34.2M | Buy |
398,238
+49,678
| +14% | +$4.25M | 1.03% | 27 |
|
|
2021
Q2 | $29.7M | Sell |
348,560
-5,098
| -1% | -$429K | 0.9% | 32 |
|
|
2021
Q1 | $27.3M | Buy |
353,658
+126,054
| +55% | +$9.2M | 0.86% | 34 |
|
|
2020
Q4 | $16.3M | Sell |
227,604
-2,449
| -1% | -$161K | 0.55% | 38 |
|
|
2020
Q3 | $13.2M | Buy |
230,053
+3,964
| +2% | +$241K | 0.54% | 36 |
|
|
2020
Q2 | $13.9M | Sell |
226,089
-143,307
| -39% | -$8.94M | 0.61% | 33 |
|
|
2020
Q1 | $21.9M | Buy |
369,396
+210,467
| +132% | +$17.8M | 1.21% | 27 |
|
|
2019
Q4 | $15M | Sell |
158,929
-16,147
| -9% | -$1.46M | 0.63% | 36 |
|
|
2019
Q3 | $15M | Buy |
175,076
+24,231
| +16% | +$2.01M | 0.65% | 36 |
|
|
2019
Q2 | $12.4M | Sell |
150,845
-1,772
| -1% | -$148K | 0.57% | 37 |
|
|
2019
Q1 | $12.4M | Sell |
152,617
-64
| -0% | -$4.86K | 0.57% | 39 |
|
|
2018
Q4 | $10.2M | Buy |
+152,681
| New | +$12M | 0.49% | 42 |
|
Other funds holding RTX
Altrinsic Global Advisors's RTX Position: Q2 2026 in Review
Altrinsic Global Advisors reduced its RTX Corp (RTX) stake by 8.5% in Q2 2026, selling an estimated $1.08M and leaving 62,941 shares worth $11.9M. The position accounts for 0.44% of the portfolio, ranked #24.
Altrinsic Global Advisors first reported a position in RTX in Q4 2018 and has held it in 31 quarters since. The position peaked at $34.2M in Q3 2021. 3,449 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- Altrinsic Global Advisors held 62,941 shares of RTX Corp worth $11.9M as of Q2 2026.
- Altrinsic Global Advisors sold 5,877 RTX Corp shares in Q2 2026, an estimated $1.08M.
- RTX Corp made up 0.44% of Altrinsic Global Advisors's portfolio in Q2 2026, its #24 holding.
- Altrinsic Global Advisors first reported a position in RTX Corp in Q4 2018 and has held it in 31 quarters since.
- Altrinsic Global Advisors's RTX Corp position peaked at $34.2M in Q3 2021.
- 3,449 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on Altrinsic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.