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Associated Banc-Corp’s RTX Corp RTX Stock Holding History

Associated Banc-Corp’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 		$33.7M Sell
174,555
-184,470
-51% -$36.7M 0.89% 28
2025
Q4 		$65.8M Buy
359,025
+5,740
+2% +$997K 1.69% 11
2025
Q3 		$59.1M Buy
353,285
+4,925
+1% +$764K 1.56% 12
2025
Q2 		$50.9M Buy
348,360
+3,565
+1% +$475K 1.44% 16
2025
Q1 		$45.7M Buy
344,795
+909
+0.3% +$115K 1.39% 15
2024
Q4 		$39.8M Sell
343,886
-9,905
-3% -$1.2M 1.2% 18
2024
Q3 		$42.9M Buy
353,791
+3,137
+0.9% +$358K 1.26% 18
2024
Q2 		$35.2M Buy
350,654
+23,445
+7% +$2.42M 1.09% 23
2024
Q1 		$31.9M Buy
327,209
+19,983
+7% +$1.8M 1.01% 24
2023
Q4 		$25.8M Buy
307,226
+251,475
+451% +$19.9M 0.9% 35
2023
Q3 		$4.01M Sell
55,751
-42
-0.1% -$3.6K 0.16% 122
2023
Q2 		$5.47M Buy
55,793
+891
+2% +$87.2K 0.21% 107
2023
Q1 		$5.38M Sell
54,902
-993
-2% -$97.8K 0.22% 108
2022
Q4 		$5.64M Sell
55,895
-683
-1% -$64.2K 0.23% 103
2022
Q3 		$4.63M Buy
56,578
+695
+1% +$62.9K 0.21% 107
2022
Q2 		$5.37M Sell
55,883
-2,260
-4% -$217K 0.24% 99
2022
Q1 		$5.76M Buy
58,143
+1,036
+2% +$98.2K 0.22% 101
2021
Q4 		$4.92M Buy
57,107
+391
+0.7% +$34.1K 0.18% 112
2021
Q3 		$4.88M Buy
56,716
+12
+0% +$1.03K 0.19% 108
2021
Q2 		$4.84M Buy
+56,704
New +$4.77M 0.19% 114
2021
Q1 		– Sell
-69,310
Closed -$4.96M – 752
2020
Q4 		$4.96M Sell
69,310
-19,418
-22% -$1.28M 0.19% 115
2020
Q3 		$5.11M Sell
88,728
-3,442
-4% -$210K 0.22% 104
2020
Q2 		$5.68M Sell
92,170
-27,711
-23% -$1.73M 0.26% 92
2020
Q1 		$7.12M Buy
119,881
+6,345
+6% +$537K 0.38% 74
2019
Q4 		$10.7M Buy
113,536
+3,943
+4% +$358K 0.53% 59
2019
Q3 		$9.42M Buy
109,593
+6,462
+6% +$536K 0.51% 63
2019
Q2 		$8.45M Buy
103,131
+6,026
+6% +$504K 0.46% 64
2019
Q1 		$7.88M Sell
97,105
-1,419
-1% -$108K 0.45% 66
2018
Q4 		$6.6M Buy
98,524
+583
+0.6% +$45.7K 0.43% 71
2018
Q3 		$8.62M Sell
97,941
-1,546
-2% -$130K 0.48% 67
2018
Q2 		$7.83M Sell
99,487
-1,721
-2% -$135K 0.46% 63
2018
Q1 		$8.01M Buy
101,208
+906
+0.9% +$74.8K 0.46% 63
2017
Q4 		$8.05M Sell
100,302
-982
-1% -$74.6K 0.43% 63
2017
Q3 		$7.4M Sell
101,284
-1,659
-2% -$123K 0.41% 65
2017
Q2 		$7.91M Buy
102,943
+2,461
+2% +$184K 0.45% 65
2017
Q1 		$7.1M Buy
100,482
+2,832
+3% +$199K 0.42% 67
2016
Q4 		$6.74M Buy
97,650
+3,035
+3% +$201K 0.42% 65
2016
Q3 		$6.05M Buy
94,615
+3,839
+4% +$255K 0.39% 75
2016
Q2 		$5.86M Buy
90,776
+6,529
+8% +$418K 0.38% 77
2016
Q1 		$5.31M Sell
84,247
-2,514
-3% -$146K 0.35% 81
2015
Q4 		$5.25M Sell
86,761
-13,360
-13% -$808K 0.35% 80
2015
Q3 		$5.61M Sell
100,121
-3,866
-4% -$238K 0.39% 73
2015
Q2 		$7.26M Sell
103,987
-792
-0.8% -$58.1K 0.47% 64
2015
Q1 		$7.73M Buy
104,779
+4,303
+4% +$321K 0.49% 66
2014
Q4 		$7.27M Buy
100,476
+22,372
+29% +$1.53M 0.46% 64
2014
Q3 		$5.19M Buy
78,104
+34,700
+80% +$2.38M 0.34% 81
2014
Q2 		$3.15M Buy
43,404
+32,192
+287% +$2.37M 0.21% 110
2014
Q1 		$825K Sell
11,212
-1,633
-13% -$117K 0.06% 173
2013
Q4 		$920K Buy
12,845
+335
+3% +$22.8K 0.07% 167
2013
Q3 		$849K Sell
12,510
-369
-3% -$24.1K 0.07% 168
2013
Q2 		$754K Buy
+12,879
New +$761K 0.06% 161

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

Associated Banc-Corp's RTX Position: Q1 2026 in Review

Associated Banc-Corp reduced its RTX Corp (RTX) stake by 51% in Q1 2026, selling an estimated $36.7M and leaving 174,555 shares worth $33.7M. The position accounts for 0.89% of the portfolio, ranked #28.

Associated Banc-Corp first reported a position in RTX in Q2 2013 and has held it in 51 quarters since. The position peaked at $65.8M in Q4 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Associated Banc-Corp held 174,555 shares of RTX Corp worth $33.7M as of Q1 2026.
  • Associated Banc-Corp sold 184,470 RTX Corp shares in Q1 2026, an estimated $36.7M.
  • RTX Corp made up 0.89% of Associated Banc-Corp's portfolio in Q1 2026, its #28 holding.
  • Associated Banc-Corp first reported a position in RTX Corp in Q2 2013 and has held it in 51 quarters since.
  • Associated Banc-Corp's RTX Corp position peaked at $65.8M in Q4 2025.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Associated Banc-Corp's 13F filing for Q1 2026, filed 1 May 2026.