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Chemung Canal Trust’s RTX Corp RTX Stock Holding History

Chemung Canal Trust’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
Q2 		$7.58M Buy
39,974
+172
+0.4% +$31.5K 1.4% 21
2026
Q1 		$7.68M Sell
39,802
-574
-1% -$114K 1.55% 19
2025
Q4 		$7.4M Sell
40,376
-1,192
-3% -$207K 1.47% 20
2025
Q3 		$6.96M Sell
41,568
-75
-0.2% -$11.6K 1.39% 21
2025
Q2 		$6.08M Buy
41,643
+4,528
+12% +$603K 1.28% 26
2025
Q1 		$4.92M Buy
37,115
+23,503
+173% +$2.98M 1.08% 30
2024
Q4 		$1.58M Sell
13,612
-623
-4% -$75.3K 0.33% 62
2024
Q3 		$1.72M Buy
14,235
+250
+2% +$28.5K 0.35% 61
2024
Q2 		$1.4M Sell
13,985
-1,076
-7% -$111K 0.27% 68
2024
Q1 		$1.47M Sell
15,061
-1,553
-9% -$140K 0.28% 67
2023
Q4 		$1.4M Buy
16,614
+631
+4% +$49.9K 0.29% 62
2023
Q3 		$1.15M Sell
15,983
-5,717
-26% -$490K 0.26% 68
2023
Q2 		$2.13M Sell
21,700
-695
-3% -$68K 0.46% 57
2023
Q1 		$2.19M Buy
22,395
+16
+0.1% +$1.58K 0.5% 55
2022
Q4 		$2.26M Sell
22,379
-1,174
-5% -$110K 0.51% 56
2022
Q3 		$1.93M Sell
23,553
-44,905
-66% -$4.06M 0.48% 57
2022
Q2 		$6.58M Buy
68,458
+10,644
+18% +$1.02M 1.5% 21
2022
Q1 		$5.73M Sell
57,814
-6,190
-10% -$587K 1.11% 32
2021
Q4 		$5.51M Buy
64,004
+1,403
+2% +$122K 0.99% 35
2021
Q3 		$5.38M Sell
62,601
-971
-2% -$83K 1.03% 41
2021
Q2 		$5.42M Sell
63,572
-568
-0.9% -$47.8K 1.04% 42
2021
Q1 		$4.96M Buy
64,140
+51,500
+407% +$3.76M 0.99% 40
2020
Q4 		$904K Sell
12,640
-12,042
-49% -$792K 0.19% 79
2020
Q3 		$1.42M Sell
24,682
-3,980
-14% -$242K 0.34% 71
2020
Q2 		$1.77M Sell
28,662
-57,819
-67% -$3.61M 0.46% 66
2020
Q1 		$5.13M Sell
86,481
-3,566
-4% -$302K 1.57% 23
2019
Q4 		$8.49M Sell
90,047
-474
-0.5% -$43K 1.93% 15
2019
Q3 		$7.78M Sell
90,521
-14,669
-14% -$1.22M 1.89% 17
2019
Q2 		$8.62M Buy
105,190
+991
+1% +$82.9K 2% 13
2019
Q1 		$8.45M Buy
104,199
+56
+0.1% +$4.25K 2.01% 12
2018
Q4 		$6.98M Sell
104,143
-14,028
-12% -$1.1M 2% 17
2018
Q3 		$10.4M Buy
118,171
+6,726
+6% +$565K 2.3% 11
2018
Q2 		$8.77M Sell
111,445
-1,690
-1% -$132K 2.11% 12
2018
Q1 		$8.96M Buy
113,135
+1,951
+2% +$161K 2.14% 14
2017
Q4 		$8.93M Buy
111,184
+35,386
+47% +$2.69M 1.95% 20
2017
Q3 		$5.54M Sell
75,798
-86,617
-53% -$6.41M 1.26% 33
2017
Q2 		$12.5M Buy
162,415
+2,355
+1% +$176K 2.9% 4
2017
Q1 		$11.3M Sell
160,060
-788
-0.5% -$55.3K 2.63% 8
2016
Q4 		$11.1M Buy
160,848
+885
+0.6% +$58.7K 2.61% 10
2016
Q3 		$10.2M Buy
159,963
+33,347
+26% +$2.21M 2.42% 10
2016
Q2 		$8.17M Sell
126,616
-13,929
-10% -$891K 1.94% 15
2016
Q1 		$8.85M Buy
140,545
+974
+0.7% +$56.5K 2.04% 12
2015
Q4 		$8.44M Buy
139,571
+19,304
+16% +$1.17M 1.95% 11
2015
Q3 		$6.74M Sell
120,267
-5,440
-4% -$335K 1.64% 17
2015
Q2 		$8.78M Sell
125,707
-6,881
-5% -$505K 1.92% 15
2015
Q1 		$9.78M Sell
132,588
-1,663
-1% -$124K 2% 13
2014
Q4 		$9.72M Buy
134,251
+8,456
+7% +$577K 1.95% 13
2014
Q3 		$8.36M Sell
125,795
-4,306
-3% -$295K 1.73% 17
2014
Q2 		$9.45M Sell
130,101
-1,176
-0.9% -$86.6K 1.87% 14
2014
Q1 		$9.65M Sell
131,277
-1,161
-0.9% -$83.4K 1.99% 13
2013
Q4 		$9.48M Sell
132,438
-30,314
-19% -$2.07M 1.96% 15
2013
Q3 		$11M Buy
162,752
+485
+0.3% +$31.7K 2.4% 8
2013
Q2 		$9.49M Buy
+162,267
New +$9.59M 2.11% 13

Other funds holding RTX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Chemung Canal Trust's RTX Position: Q2 2026 in Review

Chemung Canal Trust increased its RTX Corp (RTX) stake by 0.43% in Q2 2026, buying an estimated $31.5K and bringing the position to 39,974 shares worth $7.58M. The position accounts for 1.4% of the portfolio, ranked #21.

Chemung Canal Trust first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.5M in Q2 2017. 826 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Chemung Canal Trust held 39,974 shares of RTX Corp worth $7.58M as of Q2 2026.
  • Chemung Canal Trust bought 172 RTX Corp shares in Q2 2026, an estimated $31.5K.
  • RTX Corp made up 1.4% of Chemung Canal Trust's portfolio in Q2 2026, its #21 holding.
  • Chemung Canal Trust first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
  • Chemung Canal Trust's RTX Corp position peaked at $12.5M in Q2 2017.
  • 826 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.