EARNEST Partners’s RTX Corp RTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$798K Sell
4,136
-443
-10% -$88.1K ﹤0.01% 251
2025
Q4
$840K Hold
4,579
﹤0.01% 254
2025
Q3
$766K Sell
4,579
-2,769
-38% -$430K ﹤0.01% 249
2025
Q2
$1.07M Buy
7,348
+1,141
+18% +$152K ﹤0.01% 246
2025
Q1
$822K Sell
6,207
-476
-7% -$60.4K ﹤0.01% 246
2024
Q4
$773K Sell
6,683
-274
-4% -$33.1K ﹤0.01% 249
2024
Q3
$843K Sell
6,957
-273
-4% -$31.1K ﹤0.01% 248
2024
Q2
$726K Sell
7,230
-824
-10% -$85.2K ﹤0.01% 247
2024
Q1
$786K Buy
8,054
+225
+3% +$20.3K ﹤0.01% 247
2023
Q4
$659K Buy
7,829
+7
+0.1% +$554 ﹤0.01% 249
2023
Q3
$563K Buy
7,822
+2,569
+49% +$220K ﹤0.01% 261
2023
Q2
$515K Sell
5,253
-38
-0.7% -$3.72K ﹤0.01% 250
2023
Q1
$518K Hold
5,291
﹤0.01% 243
2022
Q4
$534K Buy
5,291
+368
+7% +$34.6K ﹤0.01% 242
2022
Q3
$403K Sell
4,923
-98
-2% -$8.87K ﹤0.01% 240
2022
Q2
$483K Sell
5,021
-422
-8% -$40.6K ﹤0.01% 236
2022
Q1
$539K Hold
5,443
﹤0.01% 231
2021
Q4
$468K Sell
5,443
-262
-5% -$22.8K ﹤0.01% 236
2021
Q3
$490K Sell
5,705
-207
-4% -$17.7K ﹤0.01% 227
2021
Q2
$504K Sell
5,912
-136
-2% -$11.4K ﹤0.01% 228
2021
Q1
$467K Buy
6,048
+1,589
+36% +$116K ﹤0.01% 228
2020
Q4
$319K Buy
+4,459
New +$293K ﹤0.01% 232
2020
Q2
Sell
-620
Closed -$37K 1191
2020
Q1
$37K Hold
620
﹤0.01% 313
2019
Q4
$58K Hold
620
﹤0.01% 306
2019
Q3
$53K Hold
620
﹤0.01% 309
2019
Q2
$51K Hold
620
﹤0.01% 313
2019
Q1
$50K Hold
620
﹤0.01% 314
2018
Q4
$42K Buy
620
+42
+7% +$3.29K ﹤0.01% 319
2018
Q3
$51K Hold
578
﹤0.01% 313
2018
Q2
$46K Hold
578
﹤0.01% 325
2018
Q1
$46K Hold
578
﹤0.01% 321
2017
Q4
$46K Buy
+578
New +$43.9K ﹤0.01% 308
2017
Q1
Sell
-631
Closed -$44K 774
2016
Q4
$44K Buy
+631
New +$41.8K ﹤0.01% 295

Other funds holding RTX

EARNEST Partners's RTX Position: Q1 2026 in Review

EARNEST Partners reduced its RTX Corp (RTX) stake by 9.7% in Q1 2026, selling an estimated $88.1K and leaving 4,136 shares worth $798K. The position accounts for ﹤0.01% of the portfolio, ranked #251.

EARNEST Partners first reported a position in RTX in Q4 2016 and has held it in 33 quarters since. The position peaked at $1.07M in Q2 2025. 3,453 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • EARNEST Partners held 4,136 shares of RTX Corp worth $798K as of Q1 2026.
  • EARNEST Partners sold 443 RTX Corp shares in Q1 2026, an estimated $88.1K.
  • RTX Corp made up ﹤0.01% of EARNEST Partners's portfolio in Q1 2026, its #251 holding.
  • EARNEST Partners first reported a position in RTX Corp in Q4 2016 and has held it in 33 quarters since.
  • EARNEST Partners's RTX Corp position peaked at $1.07M in Q2 2025.
  • 3,453 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on EARNEST Partners's 13F filing for Q1 2026, filed 15 May 2026.