Glenmede 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 | $205M | Sell |
1,064,599
-18,098
| -2% | -$3.6M | 1.01% | 16 |
|
|
2025
Q4 | $199M | Buy |
+1,082,697
| New | +$188M | 0.94% | 18 |
|
|
2025
Q1 | $151M | Sell |
1,138,686
-21,873
| -2% | -$2.77M | 0.81% | 23 |
|
|
2024
Q4 | $134M | Sell |
1,160,559
-118,414
| -9% | -$14.3M | 0.69% | 29 |
|
|
2024
Q3 | $155M | Sell |
1,278,973
-580
| -0% | -$66.1K | 0.74% | 25 |
|
|
2024
Q2 | $128M | Sell |
1,279,553
-5,511
| -0.4% | -$570K | 0.65% | 29 |
|
|
2024
Q1 | $125M | Sell |
1,285,064
-9,411
| -0.7% | -$850K | 0.63% | 30 |
|
|
2023
Q4 | $109M | Sell |
1,294,475
-4,745
| -0.4% | -$376K | 0.57% | 35 |
|
|
2023
Q3 | $93.5M | Sell |
1,299,220
-24,662
| -2% | -$2.11M | 0.53% | 40 |
|
|
2023
Q2 | $130M | Hold |
1,323,882
| – | – | 0.74% | 24 |
|
|
2023
Q1 | $130M | Sell |
1,323,882
-12,346
| -0.9% | -$1.22M | 0.74% | 24 |
|
|
2022
Q4 | $135M | Sell |
1,336,228
-66,274
| -5% | -$6.23M | 0.79% | 21 |
|
|
2022
Q3 | $115M | Sell |
1,402,502
-13,675
| -1% | -$1.24M | 0.72% | 24 |
|
|
2022
Q2 | $136M | Sell |
1,416,177
-24,665
| -2% | -$2.37M | 0.8% | 21 |
|
|
2022
Q1 | $143M | Sell |
1,440,842
-11,373
| -0.8% | -$1.08M | 0.7% | 24 |
|
|
2021
Q4 | $125M | Sell |
1,452,215
-4,043
| -0.3% | -$352K | 0.59% | 31 |
|
|
2021
Q3 | $125M | Sell |
1,456,258
-5,300
| -0.4% | -$453K | 0.65% | 26 |
|
|
2021
Q2 | $125M | Sell |
1,461,558
-6,657
| -0.5% | -$560K | 0.64% | 26 |
|
|
2021
Q1 | $113M | Buy |
1,468,215
+151,185
| +11% | +$11M | 0.61% | 32 |
|
|
2020
Q4 | $94.2M | Sell |
1,317,030
-18,617
| -1% | -$1.22M | 0.52% | 44 |
|
|
2020
Q3 | $76.9M | Sell |
1,335,647
-258,560
| -16% | -$15.7M | 0.46% | 53 |
|
|
2020
Q2 | $98.2M | Buy |
1,594,207
+554,775
| +53% | +$34.6M | 0.6% | 40 |
|
|
2020
Q1 | $98M | Hold |
1,039,432
| – | – | 0.45% | 52 |
|
|
2019
Q4 | $98M | Buy |
1,039,432
+18,190
| +2% | +$1.65M | 0.45% | 52 |
|
|
2019
Q3 | $87.7K | Sell |
1,021,242
-26,678
| -3% | -$2.21M | 0.4% | 62 |
|
|
2019
Q2 | $85.9K | Sell |
1,047,920
-2,153
| -0.2% | -$180K | 0.38% | 62 |
|
|
2019
Q1 | $85.2K | Buy |
1,050,073
+14,306
| +1% | +$1.09M | 0.39% | 61 |
|
|
2018
Q4 | $69.4K | Buy |
1,035,767
+24,438
| +2% | +$1.92M | 0.34% | 70 |
|
|
2018
Q3 | $89M | Buy |
1,011,329
+2,570
| +0.3% | +$216K | 0.36% | 60 |
|
|
2018
Q2 | $79.4M | Sell |
1,008,759
-17,424
| -2% | -$1.36M | 0.35% | 65 |
|
|
2018
Q1 | $82.4M | Hold |
1,026,183
| – | – | 0.34% | 69 |
|
|
2017
Q4 | $82.4M | Buy |
1,026,183
+22,178
| +2% | +$1.68M | 0.34% | 69 |
|
|
2017
Q3 | $73.3M | Buy |
1,004,005
+193,099
| +24% | +$14.3M | 0.32% | 78 |
|
|
2017
Q2 | $57.3M | Hold |
810,906
| – | – | 0.27% | 93 |
|
|
2017
Q1 | $57.3M | Sell |
810,906
-93,729
| -10% | -$6.58M | 0.27% | 93 |
|
|
2016
Q4 | $62.4M | Sell |
904,635
-3,472
| -0.4% | -$230K | 0.34% | 73 |
|
|
2016
Q3 | $58.1M | Sell |
908,107
-23,187
| -2% | -$1.54M | 0.33% | 72 |
|
|
2016
Q2 | $60.1M | Sell |
931,294
-3,421
| -0.4% | -$219K | 0.36% | 64 |
|
|
2016
Q1 | $58.9M | Buy |
934,715
+50,467
| +6% | +$2.93M | 0.38% | 57 |
|
|
2015
Q4 | $53.5M | Sell |
884,248
-1,678
| -0.2% | -$102K | 0.36% | 61 |
|
|
2015
Q3 | $49.6M | Buy |
885,926
+1,821
| +0.2% | +$112K | 0.36% | 67 |
|
|
2015
Q2 | $61.7M | Sell |
884,105
-21,503
| -2% | -$1.58M | 0.45% | 44 |
|
|
2015
Q1 | $66.8M | Sell |
905,608
-129,926
| -13% | -$9.7M | 0.49% | 34 |
|
|
2014
Q4 | $74.9M | Sell |
1,035,534
-19,039
| -2% | -$1.3M | 0.59% | 27 |
|
|
2014
Q3 | $70.1M | Sell |
1,054,573
-66,741
| -6% | -$4.58M | 0.61% | 26 |
|
|
2014
Q2 | $81.5M | Buy |
1,121,314
+66,267
| +6% | +$4.88M | 0.73% | 20 |
|
|
2014
Q1 | $77.6M | Sell |
1,055,047
-20,997
| -2% | -$1.51M | 0.72% | 20 |
|
|
2013
Q4 | $77.1M | Sell |
1,076,044
-19,980
| -2% | -$1.36M | 0.79% | 19 |
|
|
2013
Q3 | $74.4M | Sell |
1,096,024
-61,167
| -5% | -$4M | 0.88% | 16 |
|
|
2013
Q2 | $67.7M | Buy |
+1,157,191
| New | +$68.4M | 0.84% | 20 |
|
Other funds holding RTX
VCM
VPM
Glenmede Trust's RTX Position: Q1 2026 in Review
Glenmede Trust reduced its RTX Corp (RTX) stake by 1.7% in Q1 2026, selling an estimated $3.6M and leaving 1,064,599 shares worth $205M. The position accounts for 1.01% of the portfolio, ranked #16.
Glenmede Trust first reported a position in RTX in Q2 2013 and has held it in 50 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Glenmede Trust held 1,064,599 shares of RTX Corp worth $205M as of Q1 2026.
- Glenmede Trust sold 18,098 RTX Corp shares in Q1 2026, an estimated $3.6M.
- RTX Corp made up 1.01% of Glenmede Trust's portfolio in Q1 2026, its #16 holding.
- Glenmede Trust first reported a position in RTX Corp in Q2 2013 and has held it in 50 quarters since.
- 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.