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Altrinsic Global Advisors’s RTX Corp RTX Stock Holding History

Altrinsic Global Advisors’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 		$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

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

Altrinsic Global Advisors's RTX Position: Q1 2026 in Review

Altrinsic Global Advisors reduced its RTX Corp (RTX) stake by 5.1% in Q1 2026, selling an estimated $730K and leaving 68,818 shares worth $13.3M. The position accounts for 0.48% of the portfolio, ranked #22.

Altrinsic Global Advisors first reported a position in RTX in Q4 2018 and has held it in 30 quarters since. The position peaked at $34.2M in Q3 2021. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Altrinsic Global Advisors held 68,818 shares of RTX Corp worth $13.3M as of Q1 2026.
  • Altrinsic Global Advisors sold 3,670 RTX Corp shares in Q1 2026, an estimated $730K.
  • RTX Corp made up 0.48% of Altrinsic Global Advisors's portfolio in Q1 2026, its #22 holding.
  • Altrinsic Global Advisors first reported a position in RTX Corp in Q4 2018 and has held it in 30 quarters since.
  • Altrinsic Global Advisors's RTX Corp position peaked at $34.2M in Q3 2021.
  • 3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Altrinsic Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.