Bank of Nova Scotia
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Bank of Nova Scotia’s RTX Corp RTX Stock Holding History

Bank of Nova Scotia’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 		$58.8M Sell
304,987
-129,851
-30% -$25.8M 0.1% 157
2025
Q4 		$79.7M Buy
434,838
+108,748
+33% +$18.9M 0.12% 140
2025
Q3 		$54.6M Buy
326,090
+54,672
+20% +$8.49M 0.1% 168
2025
Q2 		$39.6M Sell
271,418
-525,432
-66% -$70M 0.08% 176
2025
Q1 		$106M Sell
796,850
-350,244
-31% -$44.4M 0.24% 74
2024
Q4 		$133M Buy
1,147,094
+762,308
+198% +$92.1M 0.23% 73
2024
Q3 		$46.6M Buy
384,786
+231,596
+151% +$26.4M 0.09% 148
2024
Q2 		$15.4M Sell
153,190
-38,208
-20% -$3.95M 0.03% 301
2024
Q1 		$18.7M Sell
191,398
-19,825
-9% -$1.79M 0.04% 281
2023
Q4 		$17.8M Sell
211,223
-239,436
-53% -$18.9M 0.03% 312
2023
Q3 		$32.4M Sell
450,659
-316,948
-41% -$27.1M 0.09% 179
2023
Q2 		$75.2M Buy
767,607
+503,262
+190% +$49.3M 0.2% 89
2023
Q1 		$25.9M Sell
264,345
-58,786
-18% -$5.79M 0.08% 180
2022
Q4 		$32.6M Sell
323,131
-43,374
-12% -$4.08M 0.08% 177
2022
Q3 		$30M Buy
366,505
+1,630
+0.4% +$148K 0.1% 174
2022
Q2 		$35.1M Buy
364,875
+60,344
+20% +$5.8M 0.08% 199
2022
Q1 		$30.2M Sell
304,531
-6,872
-2% -$651K 0.05% 284
2021
Q4 		$26.8M Buy
311,403
+15,081
+5% +$1.31M 0.04% 333
2021
Q3 		$25.5M Sell
296,322
-361,307
-55% -$30.9M 0.04% 311
2021
Q2 		$56.1M Sell
657,629
-1,988,179
-75% -$167M 0.1% 179
2021
Q1 		$204M Buy
2,645,808
+832,148
+46% +$60.7M 0.4% 55
2020
Q4 		$130M Sell
1,813,660
-148,341
-8% -$9.75M 0.28% 85
2020
Q3 		$113M Buy
+1,962,001
New +$119M 0.31% 78
2020
Q2 		– Sell
-33,639
Closed -$2.07M – 1033
2020
Q1 		$2.07M Sell
33,639
-288,753
-90% -$24.4M 0.01% 550
2019
Q4 		$30.4M Sell
322,392
-23,392
-7% -$2.12M 0.07% 219
2019
Q3 		$29.7M Sell
345,784
-29,350
-8% -$2.44M 0.09% 200
2019
Q2 		$29.6M Buy
375,134
+4,714
+1% +$394K 0.12% 167
2019
Q1 		$30M Buy
370,420
+5,301
+1% +$403K 0.12% 175
2018
Q4 		$24.5M Buy
365,119
+113,827
+45% +$8.93M 0.11% 166
2018
Q3 		$22.1M Buy
251,292
+109,494
+77% +$9.19M 0.1% 186
2018
Q2 		$11.2M Sell
141,798
-158,372
-53% -$12.4M 0.06% 235
2018
Q1 		$23.8M Sell
300,170
-210,198
-41% -$17.4M 0.12% 154
2017
Q4 		$41M Buy
510,368
+253,757
+99% +$19.3M 0.19% 123
2017
Q3 		$18.7M Sell
256,611
-79,115
-24% -$5.85M 0.11% 173
2017
Q2 		$25.8M Sell
335,726
-81,245
-19% -$6.09M 0.14% 146
2017
Q1 		$29.4M Buy
416,971
+372,660
+841% +$26.1M 0.13% 154
2016
Q4 		$3.06M Sell
44,311
-1,516
-3% -$100K 0.02% 322
2016
Q3 		$2.93M Buy
45,827
+318
+0.7% +$21.1K 0.02% 289
2016
Q2 		$2.94M Buy
45,509
+1,541
+4% +$98.6K 0.02% 256
2016
Q1 		$2.77M Buy
43,968
+2,050
+5% +$119K 0.02% 275
2015
Q4 		$2.54M Sell
41,918
-68
-0.2% -$4.12K 0.01% 315
2015
Q3 		$2.35M Buy
41,986
+890
+2% +$54.8K 0.01% 252
2015
Q2 		$2.87M Buy
41,096
+5,687
+16% +$417K 0.01% 207
2015
Q1 		$2.61M Sell
35,409
-337
-0.9% -$25.2K 0.01% 210
2014
Q4 		$2.59M Sell
35,746
-320,260
-90% -$21.8M 0.01% 217
2014
Q3 		$23.7M Buy
356,006
+13,588
+4% +$932K 0.1% 101
2014
Q2 		$24.9M Buy
342,418
+295
+0.1% +$21.7K 0.1% 100
2014
Q1 		$25.2M Sell
342,123
-574,871
-63% -$41.3M 0.1% 114
2013
Q4 		$65.7M Buy
916,994
+623,552
+212% +$42.5M 0.28% 47
2013
Q3 		$19.9M Buy
293,442
+33,892
+13% +$2.22M 0.1% 94
2013
Q2 		$15.2M Buy
+259,550
New +$15.3M 0.08% 117

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

Bank of Nova Scotia's RTX Position: Q1 2026 in Review

Bank of Nova Scotia reduced its RTX Corp (RTX) stake by 30% in Q1 2026, selling an estimated $25.8M and leaving 304,987 shares worth $58.8M. The position accounts for 0.1% of the portfolio, ranked #157.

Bank of Nova Scotia first reported a position in RTX in Q2 2013 and has held it in 51 quarters since. The position peaked at $204M in Q1 2021. 3,448 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Bank of Nova Scotia held 304,987 shares of RTX Corp worth $58.8M as of Q1 2026.
  • Bank of Nova Scotia sold 129,851 RTX Corp shares in Q1 2026, an estimated $25.8M.
  • RTX Corp made up 0.1% of Bank of Nova Scotia's portfolio in Q1 2026, its #157 holding.
  • Bank of Nova Scotia first reported a position in RTX Corp in Q2 2013 and has held it in 51 quarters since.
  • Bank of Nova Scotia's RTX Corp position peaked at $204M in Q1 2021.
  • 3,448 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.