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Artemis Investment Management’s RTX Corp RTX Stock Holding History

Artemis Investment 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
Q4 		– Sell
-119,226
Closed -$20M – 220
2025
Q3 		$20M Buy
119,226
+25,195
+27% +$3.91M 0.25% 109
2025
Q2 		$13.7M Buy
+94,031
New +$12.5M 0.18% 137
2022
Q4 		– Sell
-218,311
Closed -$17.9M – 257
2022
Q3 		$17.9M Sell
218,311
-81,433
-27% -$7.37M 0.2% 115
2022
Q2 		$28.9M Buy
299,744
+29,678
+11% +$2.85M 0.3% 107
2022
Q1 		$26.7M Buy
+270,066
New +$25.6M 0.21% 127
2021
Q1 		– Sell
-181,912
Closed -$13M – 295
2020
Q4 		$13M Buy
+181,912
New +$12M 0.14% 177
2020
Q2 		– Sell
-57,473
Closed -$3.42K – 275
2020
Q1 		$3.42K Buy
+57,473
New +$4.86M 0.01% 193

Other funds holding RTX

JSC
J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Artemis Investment Management's RTX Position: Q4 2025 in Review

Artemis Investment Management sold out of RTX Corp (RTX) in Q4 2025, closing a stake of 119,226 shares — an estimated $20M sold.

Artemis Investment Management first reported a position in RTX in Q1 2020 and held it in 7 quarters. The position peaked at $28.9M in Q2 2022. 3,364 funds tracked by Wall St. Rank hold RTX as of Q4 2025.

  • Artemis Investment Management reported no remaining RTX Corp position as of Q4 2025 after selling out during the quarter.
  • Artemis Investment Management sold 119,226 RTX Corp shares in Q4 2025, an estimated $20M.
  • Artemis Investment Management first reported a position in RTX Corp in Q1 2020 and held it in 7 quarters.
  • Artemis Investment Management's RTX Corp position peaked at $28.9M in Q2 2022.
  • 3,364 funds tracked by Wall St. Rank held RTX Corp as of Q4 2025.

Based on Artemis Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.