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Argent Advisors’s RTX Corp RTX Stock Holding History

Argent 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 		$3.21M Sell
16,626
-27
-0.2% -$5.37K 0.88% 29
2025
Q4 		$3.05M Sell
16,653
-399
-2% -$69.3K 0.85% 32
2025
Q3 		$2.85M Buy
17,052
+545
+3% +$84.6K 0.84% 32
2025
Q2 		$2.41M Buy
16,507
+472
+3% +$62.9K 0.75% 37
2025
Q1 		$2.12M Sell
16,035
-344
-2% -$43.6K 0.71% 40
2024
Q4 		$1.9M Sell
16,379
-300
-2% -$36.2K 0.7% 38
2024
Q3 		$2.07M Buy
16,679
+135
+0.8% +$15.4K 0.77% 30
2024
Q2 		$1.66M Buy
16,544
+11,315
+216% +$1.17M 0.66% 40
2024
Q1 		$510K Buy
5,229
+509
+11% +$45.9K 0.2% 94
2023
Q4 		$397K Hold
4,720
– – 0.17% 100
2023
Q3 		$340K Buy
4,720
+1,000
+27% +$85.6K 0.16% 101
2023
Q2 		$364K Hold
3,720
– – 0.17% 98
2023
Q1 		$364K Buy
3,720
+100
+3% +$9.85K 0.17% 95
2022
Q4 		$365K Sell
3,620
-300
-8% -$28.2K 0.19% 99
2022
Q3 		$321K Buy
3,920
+820
+26% +$74.2K 0.19% 102
2022
Q2 		$298K Sell
3,100
-2,323
-43% -$223K 0.17% 104
2022
Q1 		$342K Buy
5,423
+2,007
+59% +$190K 0.18% 109
2021
Q4 		$294K Hold
3,416
– – 0.16% 109
2021
Q3 		$294K Hold
3,416
– – 0.17% 105
2021
Q2 		$291K Buy
3,416
+800
+31% +$67.3K 0.18% 108
2021
Q1 		$202K Buy
+2,616
New +$191K 0.13% 131
2020
Q2 		– Sell
-4,429
Closed -$263K – 141
2020
Q1 		$263K Hold
4,429
– – 0.26% 92
2019
Q4 		$423K Buy
+4,429
New +$402K 0.32% 72

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

Argent Advisors's RTX Position: Q1 2026 in Review

Argent Advisors reduced its RTX Corp (RTX) stake by 0.16% in Q1 2026, selling an estimated $5.37K and leaving 16,626 shares worth $3.21M. The position accounts for 0.88% of the portfolio, ranked #29.

Argent Advisors first reported a position in RTX in Q4 2019 and has held it in 23 quarters since. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Argent Advisors held 16,626 shares of RTX Corp worth $3.21M as of Q1 2026.
  • Argent Advisors sold 27 RTX Corp shares in Q1 2026, an estimated $5.37K.
  • RTX Corp made up 0.88% of Argent Advisors's portfolio in Q1 2026, its #29 holding.
  • Argent Advisors first reported a position in RTX Corp in Q4 2019 and has held it in 23 quarters since.
  • 3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Argent Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.