Fifth Third Bancorp’s RTX Corp RTX Stock Holding History

Fifth Third Bancorp’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	$229M	Buy	1,185,642 +679,969	+134%	+$135M	0.42%	48
2025 Q4	$92.7M	Sell	505,673 -7,402	-1%	-$1.29M	0.29%	79
2025 Q3	$85.9M	Sell	513,075 -3,996	-0.8%	-$620K	0.27%	85
2025 Q2	$75.5M	Sell	517,071 -11,098	-2%	-$1.48M	0.26%	91
2025 Q1	$70M	Buy	528,169 +9,199	+2%	+$1.17M	0.27%	96
2024 Q4	$60.1M	Sell	518,970 -641	-0.1%	-$77.4K	0.22%	110
2024 Q3	$63M	Sell	519,611 -16,928	-3%	-$1.93M	0.23%	106
2024 Q2	$53.9M	Buy	536,539 +6,418	+1%	+$664K	0.21%	110
2024 Q1	$51.7M	Sell	530,121 -27,503	-5%	-$2.48M	0.2%	116
2023 Q4	$46.9M	Sell	557,624 -68,585	-11%	-$5.43M	0.2%	119
2023 Q3	$45.1M	Sell	626,209 -253,287	-29%	-$21.7M	0.21%	113
2023 Q2	$86.2M	Buy	879,496 +37,577	+4%	+$3.68M	0.38%	72
2023 Q1	$82.4M	Buy	841,919 +27,328	+3%	+$2.69M	0.38%	77
2022 Q4	$82.2M	Buy	814,591 +20,124	+3%	+$1.89M	0.4%	72
2022 Q3	$65M	Sell	794,467 -14,905	-2%	-$1.35M	0.34%	79
2022 Q2	$77.8M	Buy	809,372 +104,503	+15%	+$10M	0.38%	72
2022 Q1	$69.8M	Buy	704,869 +127,678	+22%	+$12.1M	0.29%	88
2021 Q4	$49.7M	Buy	577,191 +8,087	+1%	+$705K	0.19%	119
2021 Q3	$48.9M	Buy	569,104 +3,248	+0.6%	+$278K	0.21%	109
2021 Q2	$48.3M	Sell	565,856 -30,304	-5%	-$2.55M	0.21%	114
2021 Q1	$46.1M	Sell	596,160 -43,716	-7%	-$3.19M	0.21%	111
2020 Q4	$45.8M	Sell	639,876 -96,922	-13%	-$6.37M	0.23%	107
2020 Q3	$42.4M	Sell	736,798 -24,047	-3%	-$1.46M	0.23%	107
2020 Q2	$46.9M	Sell	760,845 -26,387	-3%	-$1.65M	0.28%	90
2020 Q1	$46.7M	Sell	787,232 -11,484	-1%	-$972K	0.33%	81
2019 Q4	$75.3M	Sell	798,716 -7,941	-1%	-$720K	0.42%	64
2019 Q3	$69.3M	Buy	806,657 +3,297	+0.4%	+$274K	0.42%	64
2019 Q2	$65.8M	Sell	803,360 -8,044	-1%	-$673K	0.4%	68
2019 Q1	$65.8M	Sell	811,404 -9,335	-1%	-$709K	0.42%	62
2018 Q4	$55M	Sell	820,739 -10,637	-1%	-$835K	0.4%	65
2018 Q3	$73.2M	Sell	831,376 -2,584	-0.3%	-$217K	0.47%	56
2018 Q2	$65.6M	Sell	833,960 -16,028	-2%	-$1.26M	0.44%	59
2018 Q1	$67.3M	Sell	849,988 -5,159	-0.6%	-$426K	0.46%	62
2017 Q4	$68.7M	Sell	855,147 -16,205	-2%	-$1.23M	0.47%	60
2017 Q3	$63.7M	Sell	871,352 -1,149	-0.1%	-$85K	0.46%	62
2017 Q2	$67M	Sell	872,501 -26,773	-3%	-$2.01M	0.49%	56
2017 Q1	$63.5M	Sell	899,274 -12,958	-1%	-$909K	0.48%	58
2016 Q4	$62.9M	Sell	912,232 -11,694	-1%	-$775K	0.51%	53
2016 Q3	$59.1M	Sell	923,926 -45,191	-5%	-$3M	0.49%	56
2016 Q2	$62.5M	Sell	969,117 -3,815	-0.4%	-$244K	0.53%	52
2016 Q1	$61.3M	Sell	972,932 -3,715	-0.4%	-$215K	0.53%	53
2015 Q4	$59M	Sell	976,647 -13,729	-1%	-$831K	0.52%	50
2015 Q3	$55.5M	Sell	990,376 -192,013	-16%	-$11.8M	0.51%	50
2015 Q2	$82.5M	Sell	1,182,389 -2,816	-0.2%	-$207K	0.72%	30
2015 Q1	$87.4M	Sell	1,185,205 -202,357	-15%	-$15.1M	0.76%	24
2014 Q4	$100M	Sell	1,387,562 -23,259	-2%	-$1.59M	0.86%	20
2014 Q3	$93.8M	Sell	1,410,821 -13,271	-0.9%	-$910K	0.85%	22
2014 Q2	$103M	Sell	1,424,092 -12,014	-0.8%	-$885K	0.94%	19
2014 Q1	$106M	Buy	1,436,106 +15,332	+1%	+$1.1M	0.99%	16
2013 Q4	$102M	Sell	1,420,774 -8,729	-0.6%	-$595K	0.98%	16
2013 Q3	$97M	Sell	1,429,503 -10,131	-0.7%	-$663K	1%	17
2013 Q2	$84.2M	Buy	+1,439,634	New	+$85.1M	0.9%	23

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp's RTX Position: Q1 2026 in Review

Fifth Third Bancorp increased its RTX Corp (RTX) stake by 134% in Q1 2026, buying an estimated $135M and bringing the position to 1,185,642 shares worth $229M. The position accounts for 0.42% of the portfolio, ranked #48.

Fifth Third Bancorp first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. 3,449 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Fifth Third Bancorp held 1,185,642 shares of RTX Corp worth $229M as of Q1 2026.
Fifth Third Bancorp bought 679,969 RTX Corp shares in Q1 2026, an estimated $135M.
RTX Corp made up 0.42% of Fifth Third Bancorp's portfolio in Q1 2026, its #48 holding.
Fifth Third Bancorp first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
3,449 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.