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Epoch Investment Partners’s RTX Corp RTX Stock Holding History

Epoch 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
Q1 		$17.9M Sell
92,652
-264,323
-74% -$52.6M 0.11% 184
2025
Q4 		$65.5M Sell
356,975
-53,898
-13% -$9.36M 0.37% 101
2025
Q3 		$68.8M Sell
410,873
-79,267
-16% -$12.3M 0.38% 101
2025
Q2 		$71.6M Sell
490,140
-13,158
-3% -$1.75M 0.37% 102
2025
Q1 		$66.7M Sell
503,298
-19,803
-4% -$2.51M 0.35% 109
2024
Q4 		$60.5M Buy
523,101
+760
+0.1% +$91.8K 0.29% 133
2024
Q3 		$63.3M Sell
522,341
-102,477
-16% -$11.7M 0.28% 136
2024
Q2 		$62.7M Sell
624,818
-25,149
-4% -$2.6M 0.29% 120
2024
Q1 		$63.4M Sell
649,967
-78,319
-11% -$7.07M 0.28% 130
2023
Q4 		$61.3M Sell
728,286
-35,115
-5% -$2.78M 0.28% 136
2023
Q3 		$54.9M Sell
763,401
-758,671
-50% -$65M 0.35% 98
2023
Q2 		$149M Sell
1,522,072
-91,710
-6% -$8.98M 0.86% 23
2023
Q1 		$158M Sell
1,613,782
-417,855
-21% -$41.2M 0.94% 17
2022
Q4 		$205M Buy
2,031,637
+86,797
+4% +$8.16M 1.22% 10
2022
Q3 		$159M Sell
1,944,840
-44,321
-2% -$4.01M 1.04% 15
2022
Q2 		$191M Sell
1,989,161
-271,205
-12% -$26.1M 1.12% 8
2022
Q1 		$224M Sell
2,260,366
-292,076
-11% -$27.7M 1.1% 17
2021
Q4 		$220M Sell
2,552,442
-294,544
-10% -$25.7M 1.12% 14
2021
Q3 		$245M Buy
2,846,986
+385,190
+16% +$32.9M 1.36% 6
2021
Q2 		$210M Buy
2,461,796
+1,427,022
+138% +$120M 1.13% 12
2021
Q1 		$80M Buy
1,034,774
+770,438
+291% +$56.2M 0.37% 100
2020
Q4 		$18.9M Sell
264,336
-15,494
-6% -$1.02M 0.09% 186
2020
Q3 		$16.1M Sell
279,830
-20,926
-7% -$1.27M 0.08% 182
2020
Q2 		$18.5M Buy
300,756
+111,938
+59% +$6.99M 0.1% 174
2020
Q1 		$11.2M Sell
188,818
-1,434,295
-88% -$121M 0.07% 197
2019
Q4 		$153M Sell
1,623,113
-812,085
-33% -$73.7M 0.66% 52
2019
Q3 		$209M Sell
2,435,198
-192,336
-7% -$16M 0.95% 31
2019
Q2 		$215M Sell
2,627,534
-607,748
-19% -$50.8M 0.97% 33
2019
Q1 		$262M Buy
3,235,282
+26,525
+0.8% +$2.02M 1.15% 20
2018
Q4 		$215M Buy
3,208,757
+517,538
+19% +$40.6M 1% 29
2018
Q3 		$237M Buy
2,691,219
+641,860
+31% +$53.9M 0.9% 30
2018
Q2 		$161K Buy
2,049,359
+1,755,605
+598% +$137M 0.5% 59
2018
Q1 		$23.3M Sell
293,754
-9,720
-3% -$803K 0.08% 170
2017
Q4 		$24.4M Sell
303,474
-11,048
-4% -$839K 0.08% 170
2017
Q3 		$23M Sell
314,522
-8,488
-3% -$628K 0.08% 175
2017
Q2 		$24.8M Sell
323,010
-676,881
-68% -$50.7M 0.08% 172
2017
Q1 		$70.6M Buy
999,891
+964,161
+2,698% +$67.7M 0.24% 106
2016
Q4 		$2.46M Buy
35,730
+4,710
+15% +$312K 0.01% 239
2016
Q3 		$1.98M Buy
31,020
+7,814
+34% +$518K 0.01% 242
2016
Q2 		$1.5M Buy
23,206
+9,893
+74% +$633K 0.01% 243
2016
Q1 		$839K Sell
13,313
-38,917
-75% -$2.26M ﹤0.01% 265
2015
Q4 		$3.16M Sell
52,230
-2,124,536
-98% -$129M 0.01% 201
2015
Q3 		$122M Sell
2,176,766
-86,049
-4% -$5.3M 0.47% 78
2015
Q2 		$158M Sell
2,262,815
-81,516
-3% -$5.98M 0.58% 61
2015
Q1 		$173M Sell
2,344,331
-136,920
-6% -$10.2M 0.65% 55
2014
Q4 		$180M Buy
2,481,251
+344,984
+16% +$23.5M 0.65% 53
2014
Q3 		$142M Sell
2,136,267
-11,897
-0.6% -$816K 0.55% 61
2014
Q2 		$156M Sell
2,148,164
-2,029,965
-49% -$149M 0.61% 54
2014
Q1 		$307M Buy
4,178,129
+665,395
+19% +$47.8M 1.24% 18
2013
Q4 		$252M Buy
3,512,734
+78,768
+2% +$5.37M 1.06% 22
2013
Q3 		$233M Buy
3,433,966
+320,351
+10% +$21M 1.04% 24
2013
Q2 		$182M Buy
+3,113,615
New +$184M 0.91% 30

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

Epoch Investment Partners's RTX Position: Q1 2026 in Review

Epoch Investment Partners reduced its RTX Corp (RTX) stake by 74% in Q1 2026, selling an estimated $52.6M and leaving 92,652 shares worth $17.9M. The position accounts for 0.11% of the portfolio, ranked #184.

Epoch Investment Partners first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $307M in Q1 2014. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Epoch Investment Partners held 92,652 shares of RTX Corp worth $17.9M as of Q1 2026.
  • Epoch Investment Partners sold 264,323 RTX Corp shares in Q1 2026, an estimated $52.6M.
  • RTX Corp made up 0.11% of Epoch Investment Partners's portfolio in Q1 2026, its #184 holding.
  • Epoch Investment Partners first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • Epoch Investment Partners's RTX Corp position peaked at $307M in Q1 2014.
  • 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Epoch Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.