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Coldstream Capital Management’s RTX Corp RTX Stock Holding History

Coldstream Capital Management’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 		$13.3M Sell
69,094
-6,025
-8% -$1.2M 0.16% 76
2025
Q4 		$13.8M Sell
75,119
-202
-0.3% -$35.1K 0.18% 77
2025
Q3 		$12.6M Buy
75,321
+6,566
+10% +$1.02M 0.17% 76
2025
Q2 		$10M Buy
68,755
+6,817
+11% +$908K 0.16% 83
2025
Q1 		$8.2M Buy
61,938
+32,795
+113% +$4.16M 0.17% 84
2024
Q4 		$3.37M Buy
29,143
+128
+0.4% +$15.5K 0.07% 159
2024
Q3 		$3.52M Buy
29,015
+1,531
+6% +$175K 0.08% 151
2024
Q2 		$2.76M Buy
27,484
+862
+3% +$89.1K 0.07% 152
2024
Q1 		$2.6M Buy
26,622
+1,300
+5% +$117K 0.07% 151
2023
Q4 		$2.13M Buy
25,322
+7,610
+43% +$602K 0.06% 165
2023
Q3 		$1.27M Sell
17,712
-3,880
-18% -$332K 0.04% 236
2023
Q2 		$2.12M Sell
21,592
-559
-3% -$54.7K 0.07% 164
2023
Q1 		$2.17M Buy
22,151
+219
+1% +$21.6K 0.07% 159
2022
Q4 		$2.21M Buy
+21,932
New +$2.06M 0.08% 152
2022
Q2 		$1.74M Buy
18,115
+3,668
+25% +$353K 0.07% 157
2022
Q1 		$1.43M Buy
14,447
+85
+0.6% +$8.06K 0.05% 200
2021
Q4 		$1.24M Sell
14,362
-33,817
-70% -$2.95M 0.04% 219
2021
Q3 		$2.77M Buy
48,179
+39,996
+489% +$3.42M 0.13% 102
2021
Q2 		$698K Buy
8,183
+224
+3% +$18.9K 0.03% 234
2021
Q1 		$615K Sell
7,959
-45,384
-85% -$3.31M 0.04% 201
2020
Q4 		$3.81M Buy
53,343
+8,574
+19% +$564K 0.23% 70
2020
Q3 		$2.58M Buy
44,769
+983
+2% +$59.8K 0.21% 76
2020
Q2 		$2.7M Buy
43,786
+10,384
+31% +$648K 0.24% 71
2020
Q1 		$1.98M Sell
33,402
-4,494
-12% -$380K 0.22% 80
2019
Q4 		$3.57M Buy
37,896
+526
+1% +$47.7K 0.29% 63
2019
Q3 		$3.21M Sell
37,370
-1,038
-3% -$86.2K 0.27% 66
2019
Q2 		$3.15M Sell
38,408
-44
-0.1% -$3.68K 0.26% 74
2019
Q1 		$3.12M Buy
38,452
+3,184
+9% +$242K 0.27% 75
2018
Q4 		$2.36M Sell
35,268
-1,616
-4% -$127K 0.23% 87
2018
Q3 		$3.25M Buy
36,884
+2,838
+8% +$238K 0.29% 63
2018
Q2 		$2.68M Sell
34,046
-8
-0% -$626 0.27% 72
2018
Q1 		$2.7M Buy
34,054
+370
+1% +$30.6K 0.29% 67
2017
Q4 		$2.7M Buy
33,684
+863
+3% +$65.5K 0.29% 73
2017
Q3 		$2.4M Buy
32,821
+262
+0.8% +$19.4K 0.28% 78
2017
Q2 		$2.5M Buy
32,559
+1,621
+5% +$121K 0.32% 63
2017
Q1 		$2.19M Buy
30,938
+1,044
+3% +$73.3K 0.3% 66
2016
Q4 		$2.06M Buy
29,894
+2,121
+8% +$141K 0.34% 60
2016
Q3 		$1.78M Buy
+27,773
New +$1.84M 0.31% 66
2015
Q3 		– Sell
-30,906
Closed -$2.16M – 188
2015
Q2 		$2.16M Buy
30,906
+1,038
+3% +$76.2K 0.56% 45
2015
Q1 		$2.2M Buy
29,868
+835
+3% +$62.4K 0.61% 45
2014
Q4 		$2.1M Buy
+29,033
New +$1.98M 0.58% 46

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

Coldstream Capital Management's RTX Position: Q1 2026 in Review

Coldstream Capital Management reduced its RTX Corp (RTX) stake by 8% in Q1 2026, selling an estimated $1.2M and leaving 69,094 shares worth $13.3M. The position accounts for 0.16% of the portfolio, ranked #76.

Coldstream Capital Management first reported a position in RTX in Q4 2014 and has held it in 41 quarters since. The position peaked at $13.8M in Q4 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Coldstream Capital Management held 69,094 shares of RTX Corp worth $13.3M as of Q1 2026.
  • Coldstream Capital Management sold 6,025 RTX Corp shares in Q1 2026, an estimated $1.2M.
  • RTX Corp made up 0.16% of Coldstream Capital Management's portfolio in Q1 2026, its #76 holding.
  • Coldstream Capital Management first reported a position in RTX Corp in Q4 2014 and has held it in 41 quarters since.
  • Coldstream Capital Management's RTX Corp position peaked at $13.8M in Q4 2025.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.