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Convergence Investment Partners’s RTX Corp RTX Stock Holding History

Convergence Investment Partners’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 		$5.45M Buy
28,746
+10,830
+60% +$1.99M 0.52% 66
2026
Q1 		$3.46M Buy
17,916
+11,487
+179% +$2.28M 0.57% 55
2025
Q4 		$1.18M Sell
6,429
-8
-0.1% -$1.39K 0.23% 157
2025
Q3 		$1.08M Sell
6,437
-2,381
-27% -$370K 0.24% 150
2025
Q2 		$1.29M Sell
8,818
-125
-1% -$16.7K 0.33% 107
2025
Q1 		$1.18M Sell
8,943
-6,603
-42% -$837K 0.33% 106
2024
Q4 		$1.8M Sell
15,546
-7,719
-33% -$933K 0.4% 77
2024
Q3 		$2.82M Buy
23,265
+7,253
+45% +$827K 0.76% 33
2024
Q2 		$1.61M Sell
16,012
-1,593
-9% -$165K 0.47% 59
2024
Q1 		$1.72M Buy
+17,605
New +$1.59M 0.66% 36
2023
Q1 		– Sell
-2,032
Closed -$205K – 229
2022
Q4 		$205K Buy
+2,032
New +$191K 0.12% 164
2022
Q3 		– Sell
-2,205
Closed -$212K – 244
2022
Q2 		$212K Buy
2,205
+21
+1% +$2.02K 0.13% 160
2022
Q1 		$216K Buy
+2,184
New +$207K 0.11% 178
2021
Q4 		– Sell
-2,538
Closed -$218K – 252
2021
Q3 		$218K Sell
2,538
-1,655
-39% -$142K 0.12% 177
2021
Q2 		$358K Sell
4,193
-160
-4% -$13.5K 0.15% 138
2021
Q1 		$336K Sell
4,353
-61
-1% -$4.45K 0.15% 137
2020
Q4 		$316K Buy
4,414
+79
+2% +$5.19K 0.16% 135
2020
Q3 		$249K Buy
4,335
+575
+15% +$35K 0.09% 221
2020
Q2 		$232K Sell
3,760
-21,279
-85% -$1.33M 0.08% 204
2020
Q1 		$1.49M Buy
25,039
+6,592
+36% +$558K 0.65% 47
2019
Q4 		$1.74M Sell
18,447
-314
-2% -$28.5K 0.49% 62
2019
Q3 		$1.61M Buy
18,761
+15,281
+439% +$1.27M 0.45% 61
2019
Q2 		$285K Buy
3,480
+49
+1% +$4.1K 0.07% 202
2019
Q1 		$278K Buy
3,431
+213
+7% +$16.2K 0.06% 228
2018
Q4 		$216K Buy
3,218
+371
+13% +$29.1K 0.05% 289
2018
Q3 		$251K Buy
2,847
+112
+4% +$9.4K 0.05% 285
2018
Q2 		$215K Buy
2,735
+32
+1% +$2.51K 0.03% 292
2018
Q1 		$214K Buy
2,703
+130
+5% +$10.7K 0.03% 283
2017
Q4 		$206K Sell
2,573
-47,252
-95% -$3.59M 0.03% 290
2017
Q3 		$3.64M Buy
49,825
+36,241
+267% +$2.68M 0.52% 58
2017
Q2 		$1.04M Buy
+13,584
New +$1.02M 0.15% 239
2015
Q3 		– Sell
-107,292
Closed -$7.49M – 400
2015
Q2 		$7.49M Buy
107,292
+77,486
+260% +$5.69M 0.74% 22
2015
Q1 		$2.2M Buy
29,806
+26,890
+922% +$2.01M 0.31% 117
2014
Q4 		$211K Buy
+2,916
New +$199K 0.03% 333
2014
Q3 		– Sell
-36,320
Closed -$2.64M – 419
2014
Q2 		$2.64M Buy
36,320
+33,476
+1,177% +$2.47M 0.35% 100
2014
Q1 		$209K Sell
2,844
-326
-10% -$23.4K 0.03% 344
2013
Q4 		$227K Buy
3,170
+9
+0.3% +$613 0.04% 349
2013
Q3 		$214K Buy
+3,161
New +$207K 0.05% 280

Other funds holding RTX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

Convergence Investment Partners's RTX Position: Q2 2026 in Review

Convergence Investment Partners increased its RTX Corp (RTX) stake by 60% in Q2 2026, buying an estimated $1.99M and bringing the position to 28,746 shares worth $5.45M. The position accounts for 0.52% of the portfolio, ranked #66.

Convergence Investment Partners first reported a position in RTX in Q3 2013 and has held it in 38 quarters since. The position peaked at $7.49M in Q2 2015. 1,872 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Convergence Investment Partners held 28,746 shares of RTX Corp worth $5.45M as of Q2 2026.
  • Convergence Investment Partners bought 10,830 RTX Corp shares in Q2 2026, an estimated $1.99M.
  • RTX Corp made up 0.52% of Convergence Investment Partners's portfolio in Q2 2026, its #66 holding.
  • Convergence Investment Partners first reported a position in RTX Corp in Q3 2013 and has held it in 38 quarters since.
  • Convergence Investment Partners's RTX Corp position peaked at $7.49M in Q2 2015.
  • 1,872 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Convergence Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.