Fisher Asset 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
Q1 | $4.29B | Buy |
22,244,732
+444,544
| +2% | +$88.4M | 1.46% | 18 |
|
|
2025
Q4 | $4B | Buy |
21,800,188
+625,994
| +3% | +$109M | 1.36% | 18 |
|
|
2025
Q3 | $3.54B | Buy |
21,174,194
+575,004
| +3% | +$89.3M | 1.28% | 19 |
|
|
2025
Q2 | $3.01B | Buy |
20,599,190
+837,268
| +4% | +$112M | 1.19% | 22 |
|
|
2025
Q1 | $2.62B | Buy |
19,761,922
+714,237
| +4% | +$90.6M | 1.13% | 23 |
|
|
2024
Q4 | $2.2B | Buy |
19,047,685
+576,214
| +3% | +$69.6M | 0.88% | 31 |
|
|
2024
Q3 | $2.24B | Buy |
18,471,471
+852,183
| +5% | +$97.2M | 0.92% | 33 |
|
|
2024
Q2 | $1.77B | Buy |
17,619,288
+8,109,577
| +85% | +$839M | 0.77% | 37 |
|
|
2024
Q1 | $927M | Buy |
9,509,711
+531,422
| +6% | +$48M | 0.43% | 65 |
|
|
2023
Q4 | $755M | Sell |
8,978,289
-496,914
| -5% | -$39.3M | 0.4% | 74 |
|
|
2023
Q3 | $682M | Buy |
9,475,203
+200,490
| +2% | +$17.2M | 0.39% | 80 |
|
|
2023
Q2 | $909M | Buy |
9,274,713
+252,296
| +3% | +$24.7M | 0.5% | 63 |
|
|
2023
Q1 | $884M | Buy |
9,022,417
+210,216
| +2% | +$20.7M | 0.54% | 59 |
|
|
2022
Q4 | $889M | Buy |
8,812,201
+237,021
| +3% | +$22.3M | 0.6% | 54 |
|
|
2022
Q3 | $702M | Buy |
8,575,180
+165,006
| +2% | +$14.9M | 0.53% | 61 |
|
|
2022
Q2 | $808M | Buy |
8,410,174
+344,160
| +4% | +$33.1M | 0.57% | 58 |
|
|
2022
Q1 | $799M | Buy |
8,066,014
+420,201
| +5% | +$39.8M | 0.47% | 65 |
|
|
2021
Q4 | $658M | Buy |
7,645,813
+477,205
| +7% | +$41.6M | 0.37% | 73 |
|
|
2021
Q3 | $616M | Buy |
7,168,608
+454,524
| +7% | +$38.9M | 0.38% | 69 |
|
|
2021
Q2 | $573M | Buy |
6,714,084
+465,222
| +7% | +$39.2M | 0.36% | 73 |
|
|
2021
Q1 | $483M | Buy |
6,248,862
+333,707
| +6% | +$24.4M | 0.34% | 77 |
|
|
2020
Q4 | $423M | Buy |
5,915,155
+520,309
| +10% | +$34.2M | 0.32% | 75 |
|
|
2020
Q3 | $310M | Buy |
5,394,846
+183,194
| +4% | +$11.2M | 0.27% | 78 |
|
|
2020
Q2 | $321M | Sell |
5,211,652
-2,433,745
| -32% | -$152M | 0.31% | 75 |
|
|
2020
Q1 | $454M | Buy |
7,645,397
+69,890
| +0.9% | +$5.91M | 0.56% | 50 |
|
|
2019
Q4 | $714M | Buy |
7,575,507
+62,968
| +0.8% | +$5.71M | 0.72% | 44 |
|
|
2019
Q3 | $645M | Buy |
7,512,539
+186,548
| +3% | +$15.5M | 0.71% | 45 |
|
|
2019
Q2 | $600M | Buy |
7,325,991
+241,352
| +3% | +$20.2M | 0.66% | 48 |
|
|
2019
Q1 | $575M | Buy |
7,084,639
+186,467
| +3% | +$14.2M | 0.67% | 47 |
|
|
2018
Q4 | $462M | Buy |
6,898,172
+233,491
| +4% | +$18.3M | 0.63% | 49 |
|
|
2018
Q3 | $586M | Buy |
6,664,681
+170,970
| +3% | +$14.4M | 0.71% | 39 |
|
|
2018
Q2 | $511M | Buy |
6,493,711
+238,762
| +4% | +$18.7M | 0.66% | 47 |
|
|
2018
Q1 | $495M | Buy |
6,254,949
+214,318
| +4% | +$17.7M | 0.66% | 45 |
|
|
2017
Q4 | $485M | Buy |
6,040,631
+205,478
| +4% | +$15.6M | 0.63% | 48 |
|
|
2017
Q3 | $426M | Buy |
5,835,153
+5,760
| +0.1% | +$426K | 0.6% | 58 |
|
|
2017
Q2 | $448M | Sell |
5,829,393
-7,733,353
| -57% | -$579M | 0.68% | 49 |
|
|
2017
Q1 | $958M | Buy |
13,562,746
+169,311
| +1% | +$11.9M | 1.53% | 16 |
|
|
2016
Q4 | $924M | Buy |
13,393,435
+177,701
| +1% | +$11.8M | 1.61% | 14 |
|
|
2016
Q3 | $845M | Sell |
13,215,734
-71,516
| -0.5% | -$4.74M | 1.5% | 15 |
|
|
2016
Q2 | $869M | Sell |
13,287,250
-21,453
| -0.2% | -$1.37M | 1.61% | 14 |
|
|
2016
Q1 | $876M | Buy |
13,308,703
+188,081
| +1% | +$10.9M | 1.66% | 13 |
|
|
2015
Q4 | $793M | Buy |
13,120,622
+124,626
| +1% | +$7.54M | 1.53% | 17 |
|
|
2015
Q3 | $728M | Sell |
12,995,996
-48,092
| -0.4% | -$2.96M | 1.52% | 16 |
|
|
2015
Q2 | $911M | Buy |
13,044,088
+224,544
| +2% | +$16.5M | 1.77% | 12 |
|
|
2015
Q1 | $946M | Buy |
12,819,544
+39,752
| +0.3% | +$2.97M | 1.89% | 7 |
|
|
2014
Q4 | $925M | Sell |
12,779,792
-538,396
| -4% | -$36.7M | 1.91% | 9 |
|
|
2014
Q3 | $885M | Buy |
13,318,188
+167,813
| +1% | +$11.5M | 1.89% | 9 |
|
|
2014
Q2 | $955M | Buy |
13,150,375
+358,976
| +3% | +$26.4M | 2.01% | 8 |
|
|
2014
Q1 | $941M | Buy |
12,791,399
+236,357
| +2% | +$17M | 2.12% | 8 |
|
|
2013
Q4 | $899M | Buy |
12,555,042
+189,427
| +2% | +$12.9M | 2.04% | 9 |
|
|
2013
Q3 | $839M | Buy |
12,365,615
+3,565,528
| +41% | +$233M | 2.07% | 7 |
|
|
2013
Q2 | $515M | Buy |
+8,800,087
| New | +$520M | 1.34% | 30 |
|
Other funds holding RTX
VCM
VPM
