German American Bancorp’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
$13.5M Sell
69,748
-109
-0.2% -$21.7K 1.16% 23
2025
Q4
$12.8M Buy
69,857
+161
+0.2% +$28K 1.09% 24
2025
Q3
$11.7M Buy
69,696
+6,813
+11% +$1.06M 1.03% 26
2025
Q2
$9.18M Buy
62,883
+32,547
+107% +$4.34M 0.9% 28
2025
Q1
$4.02M Buy
30,336
+446
+1% +$56.5K 0.43% 45
2024
Q4
$3.46M Buy
29,890
+548
+2% +$66.2K 0.36% 50
2024
Q3
$3.56M Buy
29,342
+2,255
+8% +$257K 0.38% 50
2024
Q2
$2.72M Buy
27,087
+544
+2% +$56.3K 0.31% 55
2024
Q1
$2.59M Buy
26,543
+1,259
+5% +$114K 0.31% 53
2023
Q4
$2.13M Sell
25,284
-525
-2% -$41.5K 0.28% 59
2023
Q3
$1.86M Buy
25,809
+647
+3% +$55.4K 0.27% 55
2023
Q2
$2.46M Buy
25,162
+27
+0.1% +$2.64K 0.35% 53
2023
Q1
$2.46M Sell
25,135
-1,272
-5% -$125K 0.37% 53
2022
Q4
$2.66M Buy
26,407
+54
+0.2% +$5.08K 0.42% 55
2022
Q3
$2.16M Buy
26,353
+213
+0.8% +$19.3K 0.37% 51
2022
Q2
$2.51M Sell
26,140
-866
-3% -$83.3K 0.42% 47
2022
Q1
$2.67M Buy
27,006
+142
+0.5% +$13.5K 0.39% 47
2021
Q4
$2.31M Buy
26,864
+458
+2% +$39.9K 0.32% 47
2021
Q3
$2.27M Buy
26,406
+644
+2% +$55.1K 0.35% 47
2021
Q2
$2.2M Buy
25,762
+1,344
+6% +$113K 0.35% 47
2021
Q1
$1.89M Buy
24,418
+1,861
+8% +$136K 0.33% 49
2020
Q4
$1.61M Buy
22,557
+1,876
+9% +$123K 0.32% 46
2020
Q3
$1.19M Buy
+20,681
New +$1.26M 0.29% 46
2020
Q2
Sell
-32,447
Closed -$1.93M 75
2020
Q1
$1.93M Sell
32,447
-194
-0.6% -$16.4K 0.57% 43
2019
Q4
$3.08M Buy
32,641
+260
+0.8% +$23.6K 0.75% 38
2019
Q3
$2.78M Sell
32,381
-273
-0.8% -$22.7K 0.74% 40
2019
Q2
$2.67M Buy
32,654
+1,430
+5% +$120K 0.73% 40
2019
Q1
$2.53M Buy
31,224
+542
+2% +$41.2K 0.75% 39
2018
Q4
$2.06M Buy
30,682
+1,073
+4% +$84.2K 0.69% 40
2018
Q3
$2.6M Buy
29,609
+227
+0.8% +$19.1K 0.78% 39
2018
Q2
$2.31M Buy
+29,382
New +$2.3M 0.73% 40

Other funds holding RTX

German American Bancorp's RTX Position: Q1 2026 in Review

German American Bancorp reduced its RTX Corp (RTX) stake by 0.16% in Q1 2026, selling an estimated $21.7K and leaving 69,748 shares worth $13.5M. The position accounts for 1.16% of the portfolio, ranked #23.

German American Bancorp first reported a position in RTX in Q2 2018 and has held it in 31 quarters since. 3,448 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • German American Bancorp held 69,748 shares of RTX Corp worth $13.5M as of Q1 2026.
  • German American Bancorp sold 109 RTX Corp shares in Q1 2026, an estimated $21.7K.
  • RTX Corp made up 1.16% of German American Bancorp's portfolio in Q1 2026, its #23 holding.
  • German American Bancorp first reported a position in RTX Corp in Q2 2018 and has held it in 31 quarters since.
  • 3,448 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on German American Bancorp's 13F filing for Q1 2026, filed 6 May 2026.