Envestnet Asset Management’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
Q2 | $639M | Sell |
3,368,501
-13,105
| -0.4% | -$2.4M | 0.15% | 112 |
|
|
2026
Q1 | $652M | Buy |
3,381,606
+597,651
| +21% | +$119M | 0.17% | 98 |
|
|
2025
Q4 | $511M | Sell |
2,783,955
-327,237
| -11% | -$56.8M | 0.15% | 108 |
|
|
2025
Q3 | $521M | Sell |
3,111,192
-129,529
| -4% | -$20.1M | 0.15% | 113 |
|
|
2025
Q2 | $473M | Sell |
3,240,721
-30,868
| -0.9% | -$4.11M | 0.14% | 128 |
|
|
2025
Q1 | $433M | Sell |
3,271,589
-133,675
| -4% | -$16.9M | 0.14% | 133 |
|
|
2024
Q4 | $394M | Sell |
3,405,264
-12,453
| -0.4% | -$1.5M | 0.13% | 138 |
|
|
2024
Q3 | $414M | Sell |
3,417,717
-43,362
| -1% | -$4.95M | 0.13% | 135 |
|
|
2024
Q2 | $347M | Buy |
3,461,079
+7,989
| +0.2% | +$826K | 0.12% | 155 |
|
|
2024
Q1 | $337M | Buy |
3,453,090
+173,667
| +5% | +$15.7M | 0.13% | 155 |
|
|
2023
Q4 | $276M | Sell |
3,279,423
-385,857
| -11% | -$30.5M | 0.11% | 170 |
|
|
2023
Q3 | $264M | Buy |
3,665,280
+128,101
| +4% | +$11M | 0.12% | 158 |
|
|
2023
Q2 | $347M | Buy |
3,537,179
+199,730
| +6% | +$19.6M | 0.15% | 108 |
|
|
2023
Q1 | $327M | Sell |
3,337,449
-167,275
| -5% | -$16.5M | 0.16% | 107 |
|
|
2022
Q4 | $354M | Buy |
3,504,724
+124,643
| +4% | +$11.7M | 0.18% | 100 |
|
|
2022
Q3 | $277M | Buy |
3,380,081
+605,893
| +22% | +$54.8M | 0.16% | 109 |
|
|
2022
Q2 | $267M | Buy |
2,774,188
+543,030
| +24% | +$52.2M | 0.15% | 125 |
|
|
2022
Q1 | $221M | Buy |
2,231,158
+186,034
| +9% | +$17.6M | 0.11% | 164 |
|
|
2021
Q4 | $176M | Buy |
2,045,124
+4,315
| +0.2% | +$376K | 0.09% | 200 |
|
|
2021
Q3 | $175M | Buy |
2,040,809
+54,634
| +3% | +$4.67M | 0.1% | 186 |
|
|
2021
Q2 | $169M | Buy |
1,986,175
+156,742
| +9% | +$13.2M | 0.1% | 186 |
|
|
2021
Q1 | $141M | Buy |
1,829,433
+139,142
| +8% | +$10.2M | 0.09% | 190 |
|
|
2020
Q4 | $121M | Sell |
1,690,291
-48,178
| -3% | -$3.17M | 0.09% | 173 |
|
|
2020
Q3 | $100M | Buy |
1,738,469
+101,983
| +6% | +$6.21M | 0.09% | 179 |
|
|
2020
Q2 | $101M | Buy |
+1,636,486
| New | +$102M | 0.1% | 168 |
|
|
2020
Q1 | – | Sell |
-1,036,977
| Closed | -$97.7M | – | 3112 |
|
|
2019
Q4 | $97.7M | Buy |
1,036,977
+65,944
| +7% | +$5.98M | 0.1% | 152 |
|
|
2019
Q3 | $83.4M | Buy |
971,033
+53,560
| +6% | +$4.45M | 0.09% | 169 |
|
|
2019
Q2 | $75.2M | Buy |
917,473
+44,467
| +5% | +$3.72M | 0.09% | 157 |
|
|
2019
Q1 | $70.8M | Buy |
873,006
+238,652
| +38% | +$18.1M | 0.1% | 159 |
|
|
2018
Q4 | $42.5M | Buy |
634,354
+390,013
| +160% | +$30.6M | 0.07% | 208 |
|
|
2018
Q3 | $21.5M | Sell |
244,341
-41,209
| -14% | -$3.46M | 0.04% | 180 |
|
|
2018
Q2 | $22.5M | Buy |
285,550
+233,196
| +445% | +$18.3M | 0.05% | 168 |
|
|
2018
Q1 | $4.11M | Sell |
52,354
-305,632
| -85% | -$25.2M | 0.01% | 453 |
|
|
2017
Q4 | $28.7M | Sell |
357,986
-10,231
| -3% | -$777K | 0.06% | 161 |
|
|
2017
Q3 | $26.9M | Sell |
368,217
-21,496
| -6% | -$1.59M | 0.06% | 162 |
|
|
2017
Q2 | $29.9M | Buy |
389,713
+14,112
| +4% | +$1.06M | 0.08% | 148 |
|
|
2017
Q1 | $26.5M | Buy |
375,601
+30,952
| +9% | +$2.17M | 0.08% | 156 |
|
|
2016
Q4 | $23.8M | Buy |
344,649
+8,753
| +3% | +$580K | 0.09% | 168 |
|
|
2016
Q3 | $21.5M | Sell |
335,896
-17,885
| -5% | -$1.19M | 0.08% | 182 |
|
|
2016
Q2 | $22.8M | Buy |
353,781
+43,476
| +14% | +$2.78M | 0.09% | 184 |
|
|
2016
Q1 | $19.5M | Sell |
310,305
-34,325
| -10% | -$1.99M | 0.08% | 207 |
|
|
2015
Q4 | $20.8M | Buy |
344,630
+15,777
| +5% | +$955K | 0.09% | 191 |
|
|
2015
Q3 | $18.4M | Buy |
328,853
+41,333
| +14% | +$2.54M | 0.09% | 195 |
|
|
2015
Q2 | $20.1M | Buy |
287,520
+7,716
| +3% | +$566K | 0.1% | 206 |
|
|
2015
Q1 | $20.6M | Buy |
279,804
+248,340
| +789% | +$18.5M | 0.11% | 194 |
|
|
2014
Q4 | $2.28M | Sell |
31,464
-7,333
| -19% | -$500K | 0.02% | 355 |
|
|
2014
Q3 | $2.58M | Buy |
38,797
+1,293
| +3% | +$88.7K | 0.03% | 347 |
|
|
2014
Q2 | $2.73M | Sell |
37,504
-3,985
| -10% | -$293K | 0.03% | 318 |
|
|
2014
Q1 | $3.05M | Sell |
41,489
-1,226
| -3% | -$88.1K | 0.03% | 260 |
|
|
2013
Q4 | $3.06M | Buy |
42,715
+2,736
| +7% | +$186K | 0.04% | 254 |
|
|
2013
Q3 | $2.71M | Sell |
39,979
-19,597
| -33% | -$1.28M | 0.03% | 251 |
|
|
2013
Q2 | $3.48M | Buy |
+59,576
| New | +$3.52M | 0.05% | 210 |
|
Other funds holding RTX
Envestnet Asset Management's RTX Position: Q2 2026 in Review
Envestnet Asset Management reduced its RTX Corp (RTX) stake by 0.39% in Q2 2026, selling an estimated $2.4M and leaving 3,368,501 shares worth $639M. The position accounts for 0.15% of the portfolio, ranked #112.
Envestnet Asset Management first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $652M in Q1 2026. 3,423 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- Envestnet Asset Management held 3,368,501 shares of RTX Corp worth $639M as of Q2 2026.
- Envestnet Asset Management sold 13,105 RTX Corp shares in Q2 2026, an estimated $2.4M.
- RTX Corp made up 0.15% of Envestnet Asset Management's portfolio in Q2 2026, its #112 holding.
- Envestnet Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
- Envestnet Asset Management's RTX Corp position peaked at $652M in Q1 2026.
- 3,423 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.