ClearBridge Investments’s RTX Corp RTX Stock Holding History

ClearBridge Investments’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	$1.06B	Sell	5,486,054 -859,637	-14%	-$171M	0.92%	20
2025 Q4	$1.16B	Sell	6,345,691 -805,360	-11%	-$140M	0.93%	15
2025 Q3	$1.2B	Sell	7,151,051 -547,622	-7%	-$85M	0.9%	14
2025 Q2	$1.12B	Sell	7,698,673 -1,009,101	-12%	-$134M	0.91%	12
2025 Q1	$1.15B	Sell	8,707,774 -690,122	-7%	-$87.5M	1.01%	12
2024 Q4	$1.09B	Sell	9,397,896 -328,365	-3%	-$39.7M	0.88%	14
2024 Q3	$1.18B	Sell	9,726,261 -536,834	-5%	-$61.2M	0.93%	14
2024 Q2	$1.03B	Sell	10,263,095 -675,560	-6%	-$69.9M	0.84%	17
2024 Q1	$1.07B	Buy	10,938,655 +213,331	+2%	+$19.3M	0.85%	17
2023 Q4	$902M	Sell	10,725,324 -213,218	-2%	-$16.9M	0.78%	23
2023 Q3	$787M	Sell	10,938,542 -5,305,250	-33%	-$454M	0.76%	22
2023 Q2	$1.59B	Sell	16,243,792 -463,434	-3%	-$45.4M	1.44%	9
2023 Q1	$1.64B	Sell	16,707,226 -523,764	-3%	-$51.6M	1.56%	7
2022 Q4	$1.74B	Sell	17,230,990 -1,367,919	-7%	-$129M	1.72%	6
2022 Q3	$1.52B	Sell	18,598,909 -1,009,527	-5%	-$91.4M	1.54%	6
2022 Q2	$1.88B	Sell	19,608,436 -106,569	-0.5%	-$10.2M	1.76%	6
2022 Q1	$1.95B	Sell	19,715,005 -843,581	-4%	-$80M	1.47%	10
2021 Q4	$1.77B	Sell	20,558,586 -439,048	-2%	-$38.3M	1.21%	16
2021 Q3	$1.8B	Sell	20,997,634 -101,081	-0.5%	-$8.64M	1.29%	13
2021 Q2	$1.8B	Sell	21,098,715 -420,691	-2%	-$35.4M	1.25%	12
2021 Q1	$1.66B	Sell	21,519,406 -193,617	-0.9%	-$14.1M	1.24%	10
2020 Q4	$1.55B	Buy	21,713,023 +361,989	+2%	+$23.8M	1.2%	12
2020 Q3	$1.23B	Sell	21,351,034 -2,060,654	-9%	-$125M	1.06%	17
2020 Q2	$1.44B	Buy	23,411,688 +6,332,801	+37%	+$395M	1.3%	11
2020 Q1	$1.01B	Buy	17,078,887 +8,766,105	+105%	+$742M	1.1%	15
2019 Q4	$801M	Buy	8,312,782 +23,751	+0.3%	+$2.15M	0.66%	40
2019 Q3	$712M	Buy	8,289,031 +482,384	+6%	+$40M	0.62%	40
2019 Q2	$640M	Buy	7,806,647 +1,494,951	+24%	+$125M	0.55%	47
2019 Q1	$512M	Buy	6,311,696 +3,978,307	+170%	+$302M	0.45%	69
2018 Q4	$156M	Buy	2,333,389 +7,999	+0.3%	+$628K	0.16%	143
2018 Q3	$205M	Sell	2,325,390 -77,718	-3%	-$6.53M	0.18%	134
2018 Q2	$189M	Sell	2,403,108 -21,884	-0.9%	-$1.71M	0.15%	147
2018 Q1	$192M	Buy	2,424,992 +46,629	+2%	+$3.85M	0.18%	134
2017 Q4	$191M	Sell	2,378,363 -18,626	-0.8%	-$1.41M	0.18%	137
2017 Q3	$175M	Sell	2,396,989 -19,122	-0.8%	-$1.41M	0.17%	139
2017 Q2	$186M	Buy	2,416,111 +1,749	+0.1%	+$131K	0.18%	135
2017 Q1	$170M	Sell	2,414,362 -34,484	-1%	-$2.42M	0.17%	143
2016 Q4	$169M	Sell	2,448,846 -51,457	-2%	-$3.41M	0.19%	137
2016 Q3	$160M	Sell	2,500,303 -11,080	-0.4%	-$735K	0.18%	136
2016 Q2	$162M	Buy	2,511,383 +36,581	+1%	+$2.34M	0.19%	126
2016 Q1	$156M	Sell	2,474,802 -946,523	-28%	-$54.9M	0.19%	123
2015 Q4	$207M	Buy	3,421,325 +792,873	+30%	+$48M	0.24%	107
2015 Q3	$147M	Sell	2,628,452 -138,769	-5%	-$8.54M	0.18%	137
2015 Q2	$193M	Sell	2,767,221 -91,822	-3%	-$6.74M	0.2%	129
2015 Q1	$211M	Sell	2,859,043 -3,851,785	-57%	-$288M	0.22%	128
2014 Q4	$486M	Sell	6,710,828 -564,432	-8%	-$38.5M	0.51%	56
2014 Q3	$483M	Buy	7,275,260 +286,890	+4%	+$19.7M	0.53%	50
2014 Q2	$508M	Sell	6,988,370 -60,100	-0.9%	-$4.43M	0.57%	42
2014 Q1	$518M	Buy	7,048,470 +51,904	+0.7%	+$3.73M	0.62%	37
2013 Q4	$501M	Sell	6,996,566 -21,216	-0.3%	-$1.45M	0.62%	41
2013 Q3	$476M	Buy	7,017,782 +238,552	+4%	+$15.6M	0.66%	32
2013 Q2	$397M	Buy	+6,779,230	New	+$401M	0.61%	42