Aristotle Capital Management’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 | $391K | Sell |
2,027
-298
| -13% | -$59.3K | ﹤0.01% | 176 |
|
|
2025
Q4 | $426K | Sell |
2,325
-273
| -11% | -$47.4K | ﹤0.01% | 179 |
|
|
2025
Q3 | $435K | Buy |
2,598
+14
| +0.5% | +$2.17K | ﹤0.01% | 173 |
|
|
2025
Q2 | $377K | Buy |
2,584
+1
| +0% | +$133 | ﹤0.01% | 173 |
|
|
2025
Q1 | $342K | Buy |
2,583
+575
| +29% | +$72.9K | ﹤0.01% | 174 |
|
|
2024
Q4 | $232K | Hold |
2,008
| – | – | ﹤0.01% | 182 |
|
|
2024
Q3 | $243K | Hold |
2,008
| – | – | ﹤0.01% | 180 |
|
|
2024
Q2 | $202K | Buy |
+2,008
| New | +$208K | ﹤0.01% | 178 |
|
|
2019
Q2 | – | Sell |
-3,025
| Closed | -$245K | – | 179 |
|
|
2019
Q1 | $245K | Buy |
3,025
+6
| +0.2% | +$456 | ﹤0.01% | 171 |
|
|
2018
Q4 | $202K | Hold |
3,019
| – | – | ﹤0.01% | 170 |
|
|
2018
Q3 | $266K | Hold |
3,019
| – | – | ﹤0.01% | 164 |
|
|
2018
Q2 | $238K | Hold |
3,019
| – | – | ﹤0.01% | 163 |
|
|
2018
Q1 | $239K | Hold |
3,019
| – | – | ﹤0.01% | 171 |
|
|
2017
Q4 | $242K | Sell |
3,019
-8,236
| -73% | -$625K | ﹤0.01% | 173 |
|
|
2017
Q3 | $822K | Sell |
11,255
-318
| -3% | -$23.5K | 0.01% | 123 |
|
|
2017
Q2 | $889K | Hold |
11,573
| – | – | 0.01% | 84 |
|
|
2017
Q1 | $817K | Hold |
11,573
| – | – | 0.01% | 84 |
|
|
2016
Q4 | $798K | Sell |
11,573
-2,580
| -18% | -$171K | 0.01% | 85 |
|
|
2016
Q3 | $905K | Sell |
14,153
-3,564
| -20% | -$236K | 0.01% | 83 |
|
|
2016
Q2 | $1.14M | Hold |
17,717
| – | – | 0.01% | 78 |
|
|
2016
Q1 | $1.12M | Hold |
17,717
| – | – | 0.01% | 82 |
|
|
2015
Q4 | $1.07M | Hold |
17,717
| – | – | 0.01% | 89 |
|
|
2015
Q3 | $992K | Sell |
17,717
-398
| -2% | -$24.5K | 0.01% | 87 |
|
|
2015
Q2 | $1.26M | Sell |
18,115
-953
| -5% | -$69.9K | 0.01% | 80 |
|
|
2015
Q1 | $1.41M | Sell |
19,068
-636
| -3% | -$47.5K | 0.02% | 82 |
|
|
2014
Q4 | $1.43M | Buy |
19,704
+954
| +5% | +$65K | 0.02% | 84 |
|
|
2014
Q3 | $1.25M | Sell |
18,750
-954
| -5% | -$65.4K | 0.02% | 86 |
|
|
2014
Q2 | $1.43M | Hold |
19,704
| – | – | 0.02% | 115 |
|
|
2014
Q1 | $1.45M | Hold |
19,704
| – | – | 0.02% | 88 |
|
|
2013
Q4 | $1.41M | Hold |
19,704
| – | – | 0.02% | 90 |
|
|
2013
Q3 | $1.34M | Sell |
19,704
-746
| -4% | -$48.8K | 0.03% | 95 |
|
|
2013
Q2 | $1.2M | Buy |
+20,450
| New | +$1.21M | 0.03% | 94 |
|
Other funds holding RTX
VCM
VPM
Aristotle Capital Management's RTX Position: Q1 2026 in Review
Aristotle Capital Management reduced its RTX Corp (RTX) stake by 13% in Q1 2026, selling an estimated $59.3K and leaving 2,027 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #176.
Aristotle Capital Management first reported a position in RTX in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.45M in Q1 2014. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Aristotle Capital Management held 2,027 shares of RTX Corp worth $391K as of Q1 2026.
- Aristotle Capital Management sold 298 RTX Corp shares in Q1 2026, an estimated $59.3K.
- RTX Corp made up ﹤0.01% of Aristotle Capital Management's portfolio in Q1 2026, its #176 holding.
- Aristotle Capital Management first reported a position in RTX Corp in Q2 2013 and has held it in 32 quarters since.
- Aristotle Capital Management's RTX Corp position peaked at $1.45M in Q1 2014.
- 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Aristotle Capital Management's 13F filing for Q1 2026, filed 15 May 2026.