Fiduciary Trust’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 | $35.3M | Sell |
182,768
-4,124
| -2% | -$820K | 0.42% | 45 |
|
|
2025
Q4 | $34.3M | Sell |
186,892
-1,684
| -0.9% | -$293K | 0.39% | 46 |
|
|
2025
Q3 | $31.6M | Sell |
188,576
-600
| -0.3% | -$93.1K | 0.36% | 48 |
|
|
2025
Q2 | $27.6M | Sell |
189,176
-380
| -0.2% | -$50.6K | 0.34% | 49 |
|
|
2025
Q1 | $25.1M | Sell |
189,556
-3,474
| -2% | -$440K | 0.33% | 50 |
|
|
2024
Q4 | $22.3M | Buy |
193,030
+2,030
| +1% | +$245K | 0.29% | 58 |
|
|
2024
Q3 | $23.1M | Buy |
191,000
+1,285
| +0.7% | +$147K | 0.32% | 58 |
|
|
2024
Q2 | $19M | Sell |
189,715
-10,755
| -5% | -$1.11M | 0.29% | 61 |
|
|
2024
Q1 | $19.6M | Sell |
200,470
-7,081
| -3% | -$639K | 0.3% | 59 |
|
|
2023
Q4 | $17.5M | Sell |
207,551
-19,974
| -9% | -$1.58M | 0.29% | 60 |
|
|
2023
Q3 | $16.4M | Sell |
227,525
-18,317
| -7% | -$1.57M | 0.3% | 58 |
|
|
2023
Q2 | $24.1M | Sell |
245,842
-7,328
| -3% | -$717K | 0.42% | 49 |
|
|
2023
Q1 | $24.8M | Sell |
253,170
-1,658
| -0.7% | -$163K | 0.46% | 46 |
|
|
2022
Q4 | $25.7M | Sell |
254,828
-3,114
| -1% | -$293K | 0.5% | 43 |
|
|
2022
Q3 | $21.1M | Sell |
257,942
-3,185
| -1% | -$288K | 0.46% | 46 |
|
|
2022
Q2 | $25.1M | Sell |
261,127
-3,842
| -1% | -$369K | 0.53% | 42 |
|
|
2022
Q1 | $26.3M | Sell |
264,969
-18,181
| -6% | -$1.72M | 0.47% | 42 |
|
|
2021
Q4 | $24.4M | Sell |
283,150
-27,503
| -9% | -$2.4M | 0.4% | 48 |
|
|
2021
Q3 | $26.7M | Sell |
310,653
-5,858
| -2% | -$501K | 0.48% | 41 |
|
|
2021
Q2 | $27M | Buy |
316,511
+117
| +0% | +$9.85K | 0.52% | 41 |
|
|
2021
Q1 | $24.4M | Sell |
316,394
-12,492
| -4% | -$912K | 0.5% | 41 |
|
|
2020
Q4 | $23.5M | Buy |
328,886
+12,019
| +4% | +$790K | 0.49% | 44 |
|
|
2020
Q3 | $18.2M | Sell |
316,867
-9,810
| -3% | -$597K | 0.43% | 50 |
|
|
2020
Q2 | $20.1M | Sell |
326,677
-73,238
| -18% | -$4.57M | 0.5% | 41 |
|
|
2020
Q1 | $23.7M | Buy |
399,915
+998
| +0.3% | +$84.5K | 0.69% | 29 |
|
|
2019
Q4 | $37.6M | Sell |
398,917
-95
| -0% | -$8.62K | 0.88% | 26 |
|
|
2019
Q3 | $34.3M | Buy |
399,012
+10,745
| +3% | +$892K | 0.86% | 26 |
|
|
2019
Q2 | $31.8M | Buy |
388,267
+5,404
| +1% | +$452K | 0.83% | 26 |
|
|
2019
Q1 | $31.1M | Sell |
382,863
-9,800
| -2% | -$745K | 0.83% | 27 |
|
|
2018
Q4 | $26.3M | Buy |
392,663
+368
| +0.1% | +$28.9K | 0.81% | 30 |
|
|
2018
Q3 | $34.5M | Sell |
392,295
-4,108
| -1% | -$345K | 0.97% | 22 |
|
|
2018
Q2 | $31.2M | Sell |
396,403
-11,123
| -3% | -$871K | 0.94% | 24 |
|
|
2018
Q1 | $32.3M | Sell |
407,526
-5,136
| -1% | -$424K | 1% | 24 |
|
|
2017
Q4 | $33.1M | Sell |
412,662
-11,606
| -3% | -$881K | 0.98% | 23 |
|
|
2017
Q3 | $31M | Sell |
424,268
-21,478
| -5% | -$1.59M | 0.95% | 24 |
|
|
2017
Q2 | $34.3M | Sell |
445,746
-13,771
| -3% | -$1.03M | 1.05% | 22 |
|
|
2017
Q1 | $32.5M | Sell |
459,517
-13,919
| -3% | -$977K | 0.99% | 22 |
|
|
2016
Q4 | $32.7M | Sell |
473,436
-9,790
| -2% | -$649K | 1.06% | 21 |
|
|
2016
Q3 | $30.9M | Sell |
483,226
-5,469
| -1% | -$363K | 1.06% | 22 |
|
|
2016
Q2 | $31.5M | Sell |
488,695
-17,556
| -3% | -$1.12M | 1.11% | 20 |
|
|
2016
Q1 | $31.9M | Buy |
506,251
+14,236
| +3% | +$826K | 1.13% | 19 |
|
|
2015
Q4 | $29.7M | Sell |
492,015
-6,548
| -1% | -$396K | 1.26% | 21 |
|
|
2015
Q3 | $27.9M | Sell |
498,563
-12,451
| -2% | -$766K | 1.26% | 22 |
|
|
2015
Q2 | $35.7M | Sell |
511,014
-6,882
| -1% | -$505K | 1.48% | 16 |
|
|
2015
Q1 | $38.2M | Sell |
517,896
-1,213
| -0.2% | -$90.6K | 1.58% | 11 |
|
|
2014
Q4 | $37.6M | Sell |
519,109
-1,977
| -0.4% | -$135K | 1.58% | 13 |
|
|
2014
Q3 | $34.6M | Sell |
521,086
-6,371
| -1% | -$437K | 1.53% | 13 |
|
|
2014
Q2 | $38.3M | Sell |
527,457
-1,521
| -0.3% | -$112K | 1.64% | 9 |
|
|
2014
Q1 | $38.9M | Buy |
528,978
+9,138
| +2% | +$656K | 1.72% | 9 |
|
|
2013
Q4 | $37.2M | Buy |
519,840
+6,814
| +1% | +$464K | 1.65% | 11 |
|
|
2013
Q3 | $34.8M | Sell |
513,026
-23,889
| -4% | -$1.56M | 1.6% | 11 |
|
|
2013
Q2 | $31.4M | Buy |
+536,915
| New | +$31.7M | 1.45% | 15 |
|
Other funds holding RTX
VCM
VPM
Fiduciary Trust's RTX Position: Q1 2026 in Review
Fiduciary Trust reduced its RTX Corp (RTX) stake by 2.2% in Q1 2026, selling an estimated $820K and leaving 182,768 shares worth $35.3M. The position accounts for 0.42% of the portfolio, ranked #45.
Fiduciary Trust first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $38.9M in Q1 2014. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Fiduciary Trust held 182,768 shares of RTX Corp worth $35.3M as of Q1 2026.
- Fiduciary Trust sold 4,124 RTX Corp shares in Q1 2026, an estimated $820K.
- RTX Corp made up 0.42% of Fiduciary Trust's portfolio in Q1 2026, its #45 holding.
- Fiduciary Trust first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
- Fiduciary Trust's RTX Corp position peaked at $38.9M in Q1 2014.
- 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.