Evergreen Capital 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 | $4.04M | Sell |
21,309
-7,036
| -25% | -$1.29M | 0.07% | 238 |
|
|
2026
Q1 | $5.47M | Buy |
28,345
+831
| +3% | +$165K | 0.12% | 186 |
|
|
2025
Q4 | $5.05M | Buy |
27,514
+5,820
| +27% | +$1.01M | 0.11% | 184 |
|
|
2025
Q3 | $3.63M | Buy |
21,694
+1,724
| +9% | +$268K | 0.09% | 209 |
|
|
2025
Q2 | $2.92M | Sell |
19,970
-52
| -0.3% | -$6.93K | 0.09% | 221 |
|
|
2025
Q1 | $2.65M | Buy |
20,022
+937
| +5% | +$119K | 0.09% | 216 |
|
|
2024
Q4 | $2.21M | Buy |
19,085
+521
| +3% | +$62.9K | 0.07% | 244 |
|
|
2024
Q3 | $2.25M | Sell |
18,564
-465
| -2% | -$53K | 0.08% | 235 |
|
|
2024
Q2 | $1.91M | Buy |
19,029
+861
| +5% | +$89K | 0.07% | 240 |
|
|
2024
Q1 | $1.77M | Sell |
18,168
-432
| -2% | -$39K | 0.07% | 243 |
|
|
2023
Q4 | $1.57M | Buy |
18,600
+7,013
| +61% | +$555K | 0.06% | 245 |
|
|
2023
Q3 | $834K | Sell |
11,587
-737
| -6% | -$63.1K | 0.04% | 307 |
|
|
2023
Q2 | $1.21M | Sell |
12,324
-1,108
| -8% | -$108K | 0.05% | 269 |
|
|
2023
Q1 | $1.32M | Buy |
13,432
+1,917
| +17% | +$189K | 0.06% | 255 |
|
|
2022
Q4 | $1.16M | Buy |
11,515
+427
| +4% | +$40.2K | 0.05% | 263 |
|
|
2022
Q3 | $908K | Sell |
11,088
-829
| -7% | -$75K | 0.05% | 269 |
|
|
2022
Q2 | $1.15M | Sell |
11,917
-805
| -6% | -$77.4K | 0.06% | 243 |
|
|
2022
Q1 | $1.26M | Buy |
12,722
+718
| +6% | +$68K | 0.05% | 260 |
|
|
2021
Q4 | $1.03M | Buy |
12,004
+55
| +0.5% | +$4.79K | 0.04% | 279 |
|
|
2021
Q3 | $1.03M | Buy |
11,949
+940
| +9% | +$80.4K | 0.05% | 275 |
|
|
2021
Q2 | $939K | Buy |
11,009
+962
| +10% | +$81K | 0.04% | 273 |
|
|
2021
Q1 | $776K | Buy |
10,047
+1,197
| +14% | +$87.4K | 0.04% | 273 |
|
|
2020
Q4 | $630K | Buy |
8,850
+1,025
| +13% | +$67.4K | 0.04% | 264 |
|
|
2020
Q3 | $450K | Buy |
7,825
+135
| +2% | +$8.22K | 0.03% | 273 |
|
|
2020
Q2 | $474K | Sell |
7,690
-10,037
| -57% | -$626K | 0.04% | 246 |
|
|
2020
Q1 | $1.05M | Buy |
17,727
+13,314
| +302% | +$1.13M | 0.1% | 164 |
|
|
2019
Q4 | $416K | Buy |
4,413
+355
| +9% | +$32.2K | 0.03% | 279 |
|
|
2019
Q3 | $349K | Sell |
4,058
-377
| -9% | -$31.3K | 0.03% | 282 |
|
|
2019
Q2 | $363K | Buy |
4,435
+442
| +11% | +$37K | 0.03% | 274 |
|
|
2019
Q1 | $324K | Buy |
3,993
+585
| +17% | +$44.5K | 0.03% | 272 |
|
|
2018
Q4 | $228K | Sell |
3,408
-236
| -6% | -$18.5K | 0.02% | 320 |
|
|
2018
Q3 | $321K | Hold |
3,644
| – | – | 0.03% | 278 |
|
|
2018
Q2 | $287K | Buy |
3,644
+24
| +0.7% | +$1.88K | 0.03% | 284 |
|
|
2018
Q1 | $287K | Buy |
3,620
+595
| +20% | +$49.1K | 0.03% | 279 |
|
|
2017
Q4 | $243K | Buy |
+3,025
| New | +$230K | 0.02% | 215 |
|
Other funds holding RTX
WF
Evergreen Capital Management's RTX Position: Q2 2026 in Review
Evergreen Capital Management reduced its RTX Corp (RTX) stake by 25% in Q2 2026, selling an estimated $1.29M and leaving 21,309 shares worth $4.04M. The position accounts for 0.07% of the portfolio, ranked #238.
Evergreen Capital Management first reported a position in RTX in Q4 2017 and has held it in 35 quarters since. The position peaked at $5.47M in Q1 2026. 1,872 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- Evergreen Capital Management held 21,309 shares of RTX Corp worth $4.04M as of Q2 2026.
- Evergreen Capital Management sold 7,036 RTX Corp shares in Q2 2026, an estimated $1.29M.
- RTX Corp made up 0.07% of Evergreen Capital Management's portfolio in Q2 2026, its #238 holding.
- Evergreen Capital Management first reported a position in RTX Corp in Q4 2017 and has held it in 35 quarters since.
- Evergreen Capital Management's RTX Corp position peaked at $5.47M in Q1 2026.
- 1,872 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.