Ameriprise’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
Q1 | $747M | Sell |
3,873,868
-371,278
| -9% | -$73.8M | 0.17% | 122 |
|
|
2025
Q4 | $779M | Sell |
4,245,146
-638,803
| -13% | -$111M | 0.18% | 121 |
|
|
2025
Q3 | $817M | Sell |
4,883,949
-967,011
| -17% | -$150M | 0.19% | 109 |
|
|
2025
Q2 | $854M | Buy |
5,850,960
+233,533
| +4% | +$31.1M | 0.21% | 103 |
|
|
2025
Q1 | $744M | Sell |
5,617,427
-435,965
| -7% | -$55.3M | 0.2% | 107 |
|
|
2024
Q4 | $700M | Sell |
6,053,392
-2,383,809
| -28% | -$288M | 0.18% | 120 |
|
|
2024
Q3 | $1.02B | Buy |
8,437,201
+152,257
| +2% | +$17.4M | 0.26% | 76 |
|
|
2024
Q2 | $832M | Buy |
8,284,944
+408,551
| +5% | +$42.2M | 0.23% | 92 |
|
|
2024
Q1 | $768M | Buy |
7,876,393
+780,438
| +11% | +$70.4M | 0.21% | 101 |
|
|
2023
Q4 | $597M | Sell |
7,095,955
-1,718,098
| -19% | -$136M | 0.18% | 123 |
|
|
2023
Q3 | $634M | Sell |
8,814,053
-632,399
| -7% | -$54.2M | 0.21% | 101 |
|
|
2023
Q2 | $925M | Sell |
9,446,452
-272,808
| -3% | -$26.7M | 0.29% | 71 |
|
|
2023
Q1 | $952M | Sell |
9,719,260
-1,758,331
| -15% | -$173M | 0.31% | 70 |
|
|
2022
Q4 | $1.16B | Sell |
11,477,591
-86,995
| -0.8% | -$8.18M | 0.4% | 47 |
|
|
2022
Q3 | $947M | Sell |
11,564,586
-3,879,527
| -25% | -$351M | 0.35% | 62 |
|
|
2022
Q2 | $1.48B | Buy |
15,444,113
+352,757
| +2% | +$33.9M | 0.52% | 31 |
|
|
2022
Q1 | $1.49B | Sell |
15,091,356
-1,065,788
| -7% | -$101M | 0.44% | 38 |
|
|
2021
Q4 | $1.39B | Buy |
16,157,144
+1,547,039
| +11% | +$135M | 0.38% | 46 |
|
|
2021
Q3 | $1.26B | Sell |
14,610,105
-131,396
| -0.9% | -$11.2M | 0.4% | 45 |
|
|
2021
Q2 | $1.26B | Sell |
14,741,501
-145,159
| -1% | -$12.2M | 0.39% | 45 |
|
|
2021
Q1 | $1.15B | Buy |
14,886,660
+5,180,099
| +53% | +$378M | 0.38% | 49 |
|
|
2020
Q4 | $694M | Buy |
9,706,561
+2,774,651
| +40% | +$182M | 0.25% | 83 |
|
|
2020
Q3 | $399M | Buy |
6,931,910
+392,687
| +6% | +$23.9M | 0.16% | 132 |
|
|
2020
Q2 | $403M | Buy |
6,539,223
+37,820
| +0.6% | +$2.36M | 0.17% | 127 |
|
|
2020
Q1 | $386M | Buy |
6,501,403
+2,975,348
| +84% | +$252M | 0.2% | 106 |
|
|
2019
Q4 | $332M | Buy |
3,526,055
+83,963
| +2% | +$7.62M | 0.14% | 159 |
|
|
2019
Q3 | $296M | Sell |
3,442,092
-24,555
| -0.7% | -$2.04M | 0.13% | 166 |
|
|
2019
Q2 | $284M | Sell |
3,466,647
-50,558
| -1% | -$4.23M | 0.13% | 171 |
|
|
2019
Q1 | $285M | Sell |
3,517,205
-366,643
| -9% | -$27.9M | 0.13% | 168 |
|
|
2018
Q4 | $263M | Sell |
3,883,848
-99,746
| -3% | -$7.83M | 0.13% | 174 |
|
|
2018
Q3 | $781M | Sell |
3,983,594
-555,030
| -12% | -$46.6M | 0.27% | 75 |
|
|
2018
Q2 | $357M | Sell |
4,538,624
-351,245
| -7% | -$27.5M | 0.16% | 135 |
|
|
2018
Q1 | $387M | Sell |
4,889,869
-1,141,886
| -19% | -$94.3M | 0.18% | 130 |
|
|
2017
Q4 | $484M | Sell |
6,031,755
-1,830,515
| -23% | -$139M | 0.22% | 96 |
|
|
2017
Q3 | $574M | Buy |
7,862,270
+1,614,541
| +26% | +$119M | 0.27% | 78 |
|
|
2017
Q2 | $480M | Buy |
6,247,729
+615,142
| +11% | +$46.1M | 0.24% | 93 |
|
|
2017
Q1 | $398M | Buy |
5,632,587
+198,630
| +4% | +$13.9M | 0.21% | 107 |
|
|
2016
Q4 | $375M | Buy |
5,433,957
+74,001
| +1% | +$4.9M | 0.2% | 107 |
|
|
2016
Q3 | $343M | Sell |
5,359,956
-77,807
| -1% | -$5.16M | 0.19% | 113 |
|
|
2016
Q2 | $351M | Buy |
5,437,763
+325,653
| +6% | +$20.8M | 0.21% | 105 |
|
|
2016
Q1 | $322M | Sell |
5,112,110
-1,596,047
| -24% | -$92.6M | 0.19% | 119 |
|
|
2015
Q4 | $406M | Sell |
6,708,157
-3,156,646
| -32% | -$191M | 0.24% | 91 |
|
|
2015
Q3 | $552M | Sell |
9,864,803
-2,195,928
| -18% | -$135M | 0.34% | 65 |
|
|
2015
Q2 | $842M | Sell |
12,060,731
-53,177
| -0.4% | -$3.9M | 0.48% | 40 |
|
|
2015
Q1 | $894M | Buy |
12,113,908
+1,468,109
| +14% | +$110M | 0.51% | 35 |
|
|
2014
Q4 | $770M | Buy |
10,645,799
+1,117,305
| +12% | +$76.2M | 0.45% | 42 |
|
|
2014
Q3 | $633M | Sell |
9,528,494
-334,941
| -3% | -$23M | 0.38% | 53 |
|
|
2014
Q2 | $717M | Sell |
9,863,435
-1,040,324
| -10% | -$76.6M | 0.42% | 43 |
|
|
2014
Q1 | $802M | Buy |
10,903,759
+121,890
| +1% | +$8.76M | 0.48% | 34 |
|
|
2013
Q4 | $772M | Sell |
10,781,869
-704,602
| -6% | -$48M | 0.47% | 36 |
|
|
2013
Q3 | $779M | Buy |
11,486,471
+1,720,645
| +18% | +$113M | 0.51% | 29 |
|
|
2013
Q2 | $571M | Buy |
+9,765,826
| New | +$577M | 0.4% | 41 |
|
Other funds holding RTX
VCM
VPM
Ameriprise's RTX Position: Q1 2026 in Review
Ameriprise reduced its RTX Corp (RTX) stake by 8.7% in Q1 2026, selling an estimated $73.8M and leaving 3,873,868 shares worth $747M. The position accounts for 0.17% of the portfolio, ranked #122.
Ameriprise first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.49B in Q1 2022. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Ameriprise held 3,873,868 shares of RTX Corp worth $747M as of Q1 2026.
- Ameriprise sold 371,278 RTX Corp shares in Q1 2026, an estimated $73.8M.
- RTX Corp made up 0.17% of Ameriprise's portfolio in Q1 2026, its #122 holding.
- Ameriprise first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
- Ameriprise's RTX Corp position peaked at $1.49B in Q1 2022.
- 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.