Atlantic Union Bankshares’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
Q2 | $47M | Buy |
247,524
+5,696
| +2% | +$1.04M | 0.78% | 26 |
|
|
2026
Q1 | $46.6M | Buy |
241,828
+11,070
| +5% | +$2.2M | 0.9% | 20 |
|
|
2025
Q4 | $42.3M | Sell |
230,758
-4,195
| -2% | -$729K | 0.79% | 21 |
|
|
2025
Q3 | $39.3M | Sell |
234,953
-4,999
| -2% | -$776K | 0.74% | 24 |
|
|
2025
Q2 | $35M | Buy |
239,952
+205,263
| +592% | +$27.3M | 0.8% | 22 |
|
|
2025
Q1 | $4.59M | Sell |
34,689
-1,129
| -3% | -$143K | 0.28% | 87 |
|
|
2024
Q4 | $4.14M | Sell |
35,818
-47,139
| -57% | -$5.69M | 0.24% | 97 |
|
|
2024
Q3 | $10.1M | Sell |
82,957
-3,296
| -4% | -$376K | 0.58% | 50 |
|
|
2024
Q2 | $8.66M | Buy |
86,253
+47,723
| +124% | +$4.93M | 0.54% | 51 |
|
|
2024
Q1 | $3.76M | Sell |
38,530
-3,211
| -8% | -$290K | 0.32% | 75 |
|
|
2023
Q4 | $3.51M | Sell |
41,741
-9,280
| -18% | -$734K | 0.33% | 76 |
|
|
2023
Q3 | $3.67M | Sell |
51,021
-8,691
| -15% | -$744K | 0.38% | 73 |
|
|
2023
Q2 | $5.85M | Sell |
59,712
-13,665
| -19% | -$1.34M | 0.58% | 47 |
|
|
2023
Q1 | $7.19M | Sell |
73,377
-4,293
| -6% | -$423K | 0.75% | 30 |
|
|
2022
Q4 | $7.84M | Sell |
77,670
-4,212
| -5% | -$396K | 0.84% | 32 |
|
|
2022
Q3 | $6.7M | Sell |
81,882
-16,649
| -17% | -$1.51M | 0.77% | 35 |
|
|
2022
Q2 | $9.47M | Sell |
98,531
-595
| -0.6% | -$57.2K | 0.97% | 27 |
|
|
2022
Q1 | $9.82M | Buy |
99,126
+530
| +0.5% | +$50.2K | 0.86% | 33 |
|
|
2021
Q4 | $8.48M | Buy |
98,596
+677
| +0.7% | +$59K | 0.72% | 42 |
|
|
2021
Q3 | $8.42M | Sell |
97,919
-3,522
| -3% | -$301K | 0.79% | 40 |
|
|
2021
Q2 | $8.65M | Sell |
101,441
-3,253
| -3% | -$274K | 0.84% | 34 |
|
|
2021
Q1 | $8.09M | Buy |
104,694
+2,056
| +2% | +$150K | 0.83% | 35 |
|
|
2020
Q4 | $7.34M | Buy |
102,638
+99,027
| +2,742% | +$6.51M | 0.76% | 39 |
|
|
2020
Q3 | $208K | Sell |
3,611
-102,355
| -97% | -$6.23M | 0.02% | 243 |
|
|
2020
Q2 | $6.53M | Buy |
105,966
+60,683
| +134% | +$3.79M | 0.81% | 33 |
|
|
2020
Q1 | $2.69M | Sell |
45,283
-4,119
| -8% | -$349K | 0.39% | 68 |
|
|
2019
Q4 | $4.66M | Sell |
49,402
-2,747
| -5% | -$249K | 0.6% | 48 |
|
|
2019
Q3 | $4.48M | Sell |
52,149
-42,981
| -45% | -$3.57M | 0.6% | 45 |
|
|
2019
Q2 | $7.79M | Buy |
95,130
+43,588
| +85% | +$3.65M | 1.05% | 22 |
|
|
2019
Q1 | $4.18M | Sell |
51,542
-5,630
| -10% | -$428K | 1.16% | 32 |
|
|
2018
Q4 | $3.83M | Sell |
57,172
-1,600
| -3% | -$126K | 1.25% | 36 |
|
|
2018
Q3 | $5.17M | Sell |
58,772
-3,158
| -5% | -$265K | 1.56% | 24 |
|
|
2018
Q2 | $4.87M | Buy |
61,930
+482
| +0.8% | +$37.7K | 1.58% | 22 |
|
|
2018
Q1 | $4.87M | Buy |
61,448
+699
| +1% | +$57.7K | 1.51% | 21 |
|
|
2017
Q4 | $4.88M | Buy |
60,749
+853
| +1% | +$64.8K | 1.51% | 22 |
|
|
2017
Q3 | $4.38M | Sell |
59,896
-1,592
| -3% | -$118K | 1.47% | 30 |
|
|
2017
Q2 | $4.72K | Buy |
61,488
+482
| +0.8% | +$36.1K | 1.63% | 20 |
|
|
2017
Q1 | $4.31K | Buy |
61,006
+1,976
| +3% | +$139K | 1.54% | 25 |
|
|
2016
Q4 | $4.07M | Buy |
59,030
+831
| +1% | +$55.1K | 1.51% | 17 |
|
|
2016
Q3 | $3.72M | Buy |
58,199
+585
| +1% | +$38.8K | 1.42% | 27 |
|
|
2016
Q2 | $3.72M | Buy |
57,614
+4,397
| +8% | +$281K | 1.43% | 22 |
|
|
2016
Q1 | $3.35M | Buy |
53,217
+4,568
| +9% | +$265K | 1.39% | 26 |
|
|
2015
Q4 | $2.94M | Buy |
48,649
+4,704
| +11% | +$285K | 1.29% | 28 |
|
|
2015
Q3 | $2.46M | Buy |
43,945
+9,931
| +29% | +$611K | 1.14% | 33 |
|
|
2015
Q2 | $2.37M | Buy |
34,014
+777
| +2% | +$57K | 1.12% | 34 |
|
|
2015
Q1 | $2.45M | Sell |
33,237
-577
| -2% | -$43.1K | 1.13% | 31 |
|
|
2014
Q4 | $2.45M | Buy |
33,814
+2,291
| +7% | +$156K | 1.09% | 36 |
|
|
2014
Q3 | $2.09M | Buy |
31,523
+1,337
| +4% | +$91.7K | 0.98% | 42 |
|
|
2014
Q2 | $2.19M | Sell |
30,186
-8,752
| -22% | -$644K | 1.02% | 38 |
|
|
2014
Q1 | $2.66M | Buy |
+38,938
| New | +$2.8M | 1.22% | 28 |
|
Other funds holding RTX
Atlantic Union Bankshares's RTX Position: Q2 2026 in Review
Atlantic Union Bankshares increased its RTX Corp (RTX) stake by 2.4% in Q2 2026, buying an estimated $1.04M and bringing the position to 247,524 shares worth $47M. The position accounts for 0.78% of the portfolio, ranked #26.
Atlantic Union Bankshares first reported a position in RTX in Q1 2014 and has held it in 50 quarters since. 3,425 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- Atlantic Union Bankshares held 247,524 shares of RTX Corp worth $47M as of Q2 2026.
- Atlantic Union Bankshares bought 5,696 RTX Corp shares in Q2 2026, an estimated $1.04M.
- RTX Corp made up 0.78% of Atlantic Union Bankshares's portfolio in Q2 2026, its #26 holding.
- Atlantic Union Bankshares first reported a position in RTX Corp in Q1 2014 and has held it in 50 quarters since.
- 3,425 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.