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Arvest Bank Trust Division’s RTX Corp RTX Stock Holding History

Arvest Bank Trust Division’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 		$5.86M Sell
30,364
-1,119
-4% -$222K 0.32% 61
2025
Q4 		$5.77M Sell
31,483
-490
-2% -$85.1K 0.31% 62
2025
Q3 		$5.35M Buy
31,973
+678
+2% +$105K 0.3% 68
2025
Q2 		$4.57M Buy
+31,295
New +$4.17M 0.27% 67
2019
Q1 		– Sell
-3,135
Closed -$210K – 138
2018
Q4 		$210K Sell
3,135
-81
-3% -$6.36K 0.02% 117
2018
Q3 		$283K Sell
3,216
-315
-9% -$26.5K 0.02% 108
2018
Q2 		$278K Sell
3,531
-222
-6% -$17.4K 0.02% 103
2018
Q1 		$297K Buy
3,753
+381
+11% +$31.5K 0.02% 101
2017
Q4 		$271K Sell
3,372
-601
-15% -$45.6K 0.02% 98
2017
Q3 		$290K Sell
3,973
-880
-18% -$65.1K 0.02% 99
2017
Q2 		$372K Sell
4,853
-248,538
-98% -$18.6M 0.03% 95
2017
Q1 		$17.9M Sell
253,391
-6,120
-2% -$429K 1.4% 19
2016
Q4 		$17.9M Sell
259,511
-2,312
-0.9% -$153K 1.43% 19
2016
Q3 		$16.7M Sell
261,823
-834
-0.3% -$55.3K 1.39% 20
2016
Q2 		$17M Buy
262,657
+830
+0.3% +$53.1K 1.46% 20
2016
Q1 		$16.5M Buy
261,827
+5,995
+2% +$348K 1.4% 22
2015
Q4 		$15.5M Sell
255,832
-1,219
-0.5% -$73.8K 1.35% 28
2015
Q3 		$14.4M Buy
257,051
+5,468
+2% +$337K 1.3% 29
2015
Q2 		$17.6M Buy
251,583
+1,430
+0.6% +$105K 1.49% 20
2015
Q1 		$18.5M Buy
250,153
+3,162
+1% +$236K 1.58% 17
2014
Q4 		$17.1M Buy
246,991
+3,998
+2% +$273K 1.5% 19
2014
Q3 		$16.1M Buy
+242,993
New +$16.7M 1.49% 17

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

Arvest Bank Trust Division's RTX Position: Q1 2026 in Review

Arvest Bank Trust Division reduced its RTX Corp (RTX) stake by 3.6% in Q1 2026, selling an estimated $222K and leaving 30,364 shares worth $5.86M. The position accounts for 0.32% of the portfolio, ranked #61.

Arvest Bank Trust Division first reported a position in RTX in Q3 2014 and has held it in 22 quarters since. The position peaked at $18.5M in Q1 2015. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Arvest Bank Trust Division held 30,364 shares of RTX Corp worth $5.86M as of Q1 2026.
  • Arvest Bank Trust Division sold 1,119 RTX Corp shares in Q1 2026, an estimated $222K.
  • RTX Corp made up 0.32% of Arvest Bank Trust Division's portfolio in Q1 2026, its #61 holding.
  • Arvest Bank Trust Division first reported a position in RTX Corp in Q3 2014 and has held it in 22 quarters since.
  • Arvest Bank Trust Division's RTX Corp position peaked at $18.5M in Q1 2015.
  • 3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Arvest Bank Trust Division's 13F filing for Q1 2026, filed 13 May 2026.