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Argent Capital Management’s RTX Corp RTX Stock Holding History

Argent Capital Management’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
2025
Q1 		– Sell
-6,660
Closed -$771K – 164
2024
Q4 		$771K Hold
6,660
– – 0.02% 116
2024
Q3 		$807K Hold
6,660
– – 0.02% 105
2024
Q2 		$669K Hold
6,660
– – 0.02% 106
2024
Q1 		$650K Hold
6,660
– – 0.02% 103
2023
Q4 		$560K Hold
6,660
– – 0.02% 114
2023
Q3 		$479K Sell
6,660
-40
-0.6% -$3.43K 0.02% 113
2023
Q2 		$656K Buy
6,700
+40
+0.6% +$3.92K 0.02% 109
2023
Q1 		$652K Hold
6,660
– – 0.02% 112
2022
Q4 		$672K Hold
6,660
– – 0.02% 112
2022
Q3 		$545K Hold
6,660
– – 0.02% 120
2022
Q2 		$640K Hold
6,660
– – 0.02% 120
2022
Q1 		$660K Hold
6,660
– – 0.02% 124
2021
Q4 		$573K Hold
6,660
– – 0.02% 139
2021
Q3 		$572K Hold
6,660
– – 0.02% 135
2021
Q2 		$568K Hold
6,660
– – 0.02% 138
2021
Q1 		$515K Sell
6,660
-438
-6% -$32K 0.02% 149
2020
Q4 		$508K Buy
7,098
+438
+7% +$28.8K 0.02% 150
2020
Q3 		$383K Hold
6,660
– – 0.01% 182
2020
Q2 		$410K Sell
6,660
-3,923
-37% -$245K 0.02% 176
2020
Q1 		$628K Hold
10,583
– – 0.03% 165
2019
Q4 		$997K Sell
10,583
-275
-3% -$24.9K 0.03% 155
2019
Q3 		$933K Sell
10,858
-821
-7% -$68.2K 0.03% 159
2019
Q2 		$957K Sell
11,679
-75
-0.6% -$6.27K 0.04% 152
2019
Q1 		$953K Sell
11,754
-958
-8% -$72.8K 0.03% 152
2018
Q4 		$852K Hold
12,712
– – 0.04% 146
2018
Q3 		$1.12M Buy
+12,712
New +$1.07M 0.04% 138

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Argent Capital Management's RTX Position: Q1 2025 in Review

Argent Capital Management sold out of RTX Corp (RTX) in Q1 2025, closing a stake of 6,660 shares — an estimated $771K sold.

Argent Capital Management first reported a position in RTX in Q3 2018 and held it in 26 quarters. The position peaked at $1.12M in Q3 2018. 2,913 funds tracked by Wall St. Rank hold RTX as of Q1 2025.

  • Argent Capital Management reported no remaining RTX Corp position as of Q1 2025 after selling out during the quarter.
  • Argent Capital Management sold 6,660 RTX Corp shares in Q1 2025, an estimated $771K.
  • Argent Capital Management first reported a position in RTX Corp in Q3 2018 and held it in 26 quarters.
  • Argent Capital Management's RTX Corp position peaked at $1.12M in Q3 2018.
  • 2,913 funds tracked by Wall St. Rank held RTX Corp as of Q1 2025.

Based on Argent Capital Management's 13F filing for Q1 2025, filed 14 Jul 2025.