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Herbst Group’s RTX Corp RTX Stock Holding History

Herbst Group’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 		$5.19M Sell
27,335
-20
-0.1% -$3.67K 2.83% 8
2026
Q1 		$5.28M Sell
27,355
-4,653
-15% -$925K 3.26% 5
2025
Q4 		$5.87M Sell
32,008
-1,840
-5% -$320K 3.45% 7
2025
Q3 		$5.66M Sell
33,848
-5,654
-14% -$878K 3.52% 8
2025
Q2 		$5.77M Sell
39,502
-872
-2% -$116K 3.46% 7
2025
Q1 		$5.35M Buy
40,374
+10,072
+33% +$1.28M 3.78% 3
2024
Q4 		$3.51M Sell
30,302
-807
-3% -$97.5K 2.19% 19
2024
Q3 		$3.77M Sell
31,109
-310
-1% -$35.4K 2.33% 17
2024
Q2 		$3.15M Sell
31,419
-165
-0.5% -$17.1K 1.92% 21
2024
Q1 		$3.08M Sell
31,584
-2,150
-6% -$194K 1.91% 20
2023
Q4 		$2.84M Buy
33,734
+84
+0.2% +$6.65K 1.82% 22
2023
Q3 		$2.42M Buy
33,650
+16,975
+102% +$1.45M 1.73% 24
2023
Q2 		$1.63M Buy
16,675
+1,277
+8% +$125K 1.13% 38
2023
Q1 		$1.51M Buy
15,398
+3,698
+32% +$364K 1.07% 41
2022
Q4 		$1.18M Buy
11,700
+400
+4% +$37.6K 0.95% 43
2022
Q3 		$925K Buy
11,300
+2,500
+28% +$226K 0.76% 52
2022
Q2 		$854K Buy
8,800
+100
+1% +$9.61K 0.67% 57
2022
Q1 		$862K Buy
+8,700
New +$825K 0.56% 61

Other funds holding RTX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Herbst Group's RTX Position: Q2 2026 in Review

Herbst Group reduced its RTX Corp (RTX) stake by 0.07% in Q2 2026, selling an estimated $3.67K and leaving 27,335 shares worth $5.19M. The position accounts for 2.83% of the portfolio, ranked #8.

Herbst Group first reported a position in RTX in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.87M in Q4 2025. 636 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Herbst Group held 27,335 shares of RTX Corp worth $5.19M as of Q2 2026.
  • Herbst Group sold 20 RTX Corp shares in Q2 2026, an estimated $3.67K.
  • RTX Corp made up 2.83% of Herbst Group's portfolio in Q2 2026, its #8 holding.
  • Herbst Group first reported a position in RTX Corp in Q1 2022 and has held it in 18 quarters since.
  • Herbst Group's RTX Corp position peaked at $5.87M in Q4 2025.
  • 636 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Herbst Group's 13F filing for Q2 2026, filed 9 Jul 2026.