Henshaw Capital’s RTX Corp RTX Stock Holding History

Henshaw Capital’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
2023 Q3	–	Sell	-374,679	Closed	-$36.7M	–	284
2023 Q2	$36.7M	Hold	374,679	–	–	2.11%	15
2023 Q1	$36.7M	Hold	374,679	–	–	2.26%	10
2022 Q4	$37.8M	Hold	374,679	–	–	2.52%	10
2022 Q3	$30.7M	Hold	374,679	–	–	2.27%	11
2022 Q2	$36M	Hold	374,679	–	–	2.5%	10
2022 Q1	$37.1M	Hold	374,679	–	–	2.17%	12
2021 Q4	$32.2M	Hold	374,679	–	–	1.8%	19
2021 Q3	$32.2M	Hold	374,679	–	–	2.01%	17
2021 Q2	$32M	Hold	374,679	–	–	2.01%	17
2021 Q1	$29M	Hold	374,679	–	–	1.94%	18
2020 Q4	$26.8M	Sell	374,679 -1,630	-0.4%	-$107K	2.02%	18
2020 Q3	$21.7M	Buy	376,309 +815	+0.2%	+$49.6K	1.68%	21
2020 Q2	$23.1M	Sell	375,494 -18,505	-5%	-$1.15M	1.96%	18
2020 Q1	$23.4M	Hold	393,999	–	–	2.35%	10
2019 Q4	$37.1M	Buy	393,999 +795	+0.2%	+$72.1K	2.92%	8
2019 Q3	$33.8M	Hold	393,204	–	–	2.86%	8
2019 Q2	$32.2M	Hold	393,204	–	–	2.74%	9
2019 Q1	$31.9M	Hold	393,204	–	–	2.79%	8
2018 Q4	$26.3M	Hold	393,204	–	–	2.59%	10
2018 Q3	$34.6M	Sell	393,204 -3,355	-0.8%	-$282K	2.91%	8
2018 Q2	$31.2M	Sell	396,559 -824	-0.2%	-$64.5K	2.83%	9
2018 Q1	$31.5M	Sell	397,383 -1,240	-0.3%	-$102K	2.93%	8
2017 Q4	$32M	Buy	398,623 +30	+0%	+$2.28K	3.05%	7
2017 Q3	$29.1M	Buy	398,593 +7,813	+2%	+$578K	2.98%	8
2017 Q2	$30M	Hold	390,780	–	–	3.14%	3
2017 Q1	$27.6M	Hold	390,780	–	–	3.02%	4
2016 Q4	$27M	Hold	390,780	–	–	3.18%	4
2016 Q3	$25M	Hold	390,780	–	–	3.08%	4
2016 Q2	$25.2M	Hold	390,780	–	–	3.28%	2
2016 Q1	$24.6M	Buy	+390,780	New	+$22.7M	3.27%	3

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Henshaw Capital's RTX Position: Q3 2023 in Review

Henshaw Capital sold out of RTX Corp (RTX) in Q3 2023, closing a stake of 374,679 shares — an estimated $36.7M sold.

Henshaw Capital first reported a position in RTX in Q1 2016 and held it in 30 quarters. The position peaked at $37.8M in Q4 2022. 2,291 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

Henshaw Capital reported no remaining RTX Corp position as of Q3 2023 after selling out during the quarter.
Henshaw Capital sold 374,679 RTX Corp shares in Q3 2023, an estimated $36.7M.
Henshaw Capital first reported a position in RTX Corp in Q1 2016 and held it in 30 quarters.
Henshaw Capital's RTX Corp position peaked at $37.8M in Q4 2022.
2,291 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on Henshaw Capital's 13F filing for Q3 2023, filed 28 May 2026.