First Horizon Corporation’s RTX Corp RTX Stock Holding History

First Horizon Corporation’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 Q2	$7.18M	Sell	37,829 -2,333	-6%	-$428K	0.28%	103
2026 Q1	$7.75M	Buy	40,162 +11,021	+38%	+$2.19M	0.32%	93
2025 Q4	$5.34M	Buy	29,141 +149	+0.5%	+$25.9K	0.24%	106
2025 Q3	$4.85M	Buy	+28,992	New	+$4.5M	0.23%	114
2021 Q2	$1.12M	Sell	13,164 -773	-6%	-$65.1K	0.1%	135
2021 Q1	$1.08M	Sell	13,937 -111	-0.8%	-$8.1K	0.1%	139
2020 Q4	$1M	Sell	14,048 -192	-1%	-$12.6K	0.1%	139
2020 Q3	$819K	Buy	+14,240	New	+$867K	0.09%	132
2013 Q2	$799K	Buy	+13,673	New	+$808K	0.22%	113

Other funds holding RTX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AAS

AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return

First Horizon Corporation's RTX Position: Q2 2026 in Review

First Horizon Corporation reduced its RTX Corp (RTX) stake by 5.8% in Q2 2026, selling an estimated $428K and leaving 37,829 shares worth $7.18M. The position accounts for 0.28% of the portfolio, ranked #103.

First Horizon Corporation first reported a position in RTX in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.75M in Q1 2026. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

First Horizon Corporation held 37,829 shares of RTX Corp worth $7.18M as of Q2 2026.
First Horizon Corporation sold 2,333 RTX Corp shares in Q2 2026, an estimated $428K.
RTX Corp made up 0.28% of First Horizon Corporation's portfolio in Q2 2026, its #103 holding.
First Horizon Corporation first reported a position in RTX Corp in Q2 2013 and has held it in 9 quarters since.
First Horizon Corporation's RTX Corp position peaked at $7.75M in Q1 2026.
1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.