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GW&K Investment Management’s RTX Corp RTX Stock Holding History

GW&K Investment Management’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 		$42.1M Sell
221,719
-54,765
-20% -$10M 0.33% 111
2026
Q1 		$53.3M Sell
276,484
-4,205
-1% -$836K 0.47% 66
2025
Q4 		$51.5M Sell
280,689
-1,307
-0.5% -$227K 0.45% 80
2025
Q3 		$47.2M Sell
281,996
-2,670
-0.9% -$414K 0.42% 83
2025
Q2 		$41.6M Buy
284,666
+61,331
+27% +$8.17M 0.37% 102
2025
Q1 		$29.6M Buy
223,335
+221,438
+11,673% +$28.1M 0.27% 149
2024
Q4 		$220K Buy
1,897
+93
+5% +$11.2K ﹤0.01% 369
2024
Q3 		$219K Buy
1,804
+71
+4% +$8.1K ﹤0.01% 357
2024
Q2 		$174K Buy
1,733
+67
+4% +$6.93K ﹤0.01% 359
2024
Q1 		$162K Sell
1,666
-9
-0.5% -$812 ﹤0.01% 354
2023
Q4 		$141K Buy
1,675
+80
+5% +$6.33K ﹤0.01% 358
2023
Q3 		$115K Buy
1,595
+1,162
+268% +$99.5K ﹤0.01% 358
2023
Q2 		$42K Buy
+433
New +$42.4K ﹤0.01% 397
2022
Q3 		– Sell
-567
Closed -$54K – 748
2022
Q2 		$54K Buy
567
+89
+19% +$8.56K ﹤0.01% 381
2022
Q1 		$47K Buy
+478
New +$45.3K ﹤0.01% 380
2021
Q3 		– Sell
-126
Closed -$11K – 408
2021
Q2 		$11K Sell
126
-674
-84% -$56.7K ﹤0.01% 373
2021
Q1 		$62K Hold
800
– – ﹤0.01% 351
2020
Q4 		$57K Hold
800
– – ﹤0.01% 345
2020
Q3 		$46K Hold
800
– – ﹤0.01% 338
2020
Q2 		$49K Sell
800
-471
-37% -$29.4K ﹤0.01% 338
2020
Q1 		$75K Hold
1,271
– – ﹤0.01% 333
2019
Q4 		$120K Hold
1,271
– – ﹤0.01% 338
2019
Q3 		$109K Buy
+1,271
New +$106K ﹤0.01% 331

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GW&K Investment Management's RTX Position: Q2 2026 in Review

GW&K Investment Management reduced its RTX Corp (RTX) stake by 20% in Q2 2026, selling an estimated $10M and leaving 221,719 shares worth $42.1M. The position accounts for 0.33% of the portfolio, ranked #111.

GW&K Investment Management first reported a position in RTX in Q3 2019 and has held it in 23 quarters since. The position peaked at $53.3M in Q1 2026. 3,436 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • GW&K Investment Management held 221,719 shares of RTX Corp worth $42.1M as of Q2 2026.
  • GW&K Investment Management sold 54,765 RTX Corp shares in Q2 2026, an estimated $10M.
  • RTX Corp made up 0.33% of GW&K Investment Management's portfolio in Q2 2026, its #111 holding.
  • GW&K Investment Management first reported a position in RTX Corp in Q3 2019 and has held it in 23 quarters since.
  • GW&K Investment Management's RTX Corp position peaked at $53.3M in Q1 2026.
  • 3,436 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.