Herold Advisors
RTX icon

Herold Advisors’s RTX Corp RTX Stock Holding History

Herold Advisors’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
Q3 		$1.82M Sell
9,799
-241
-2% -$49.3K 0.36% 71
2026
Q2 		$1.9M Sell
10,040
-108
-1% -$19.8K 0.38% 74
2026
Q1 		$1.96M Buy
10,148
+307
+3% +$61K 0.43% 64
2025
Q4 		$1.81M Sell
9,841
-475
-5% -$82.5K 0.4% 66
2025
Q3 		$1.73M Sell
10,316
-116
-1% -$18K 0.4% 69
2025
Q2 		$1.52M Sell
10,432
-48
-0.5% -$6.4K 0.32% 87
2025
Q1 		$1.39M Sell
10,480
-134
-1% -$17K 0.3% 93
2024
Q4 		$1.23M Buy
10,614
+68
+0.6% +$8.22K 0.27% 103
2024
Q3 		$1.28M Buy
10,546
+103
+1% +$11.7K 0.28% 105
2024
Q2 		$1.05M Sell
10,443
-147
-1% -$15.2K 0.24% 122
2024
Q1 		$1.03M Sell
10,590
-167
-2% -$15.1K 0.25% 122
2023
Q4 		$905K Sell
10,757
-11,711
-52% -$927K 0.25% 116
2023
Q3 		$1.62M Buy
22,468
+3,913
+21% +$335K 0.49% 61
2023
Q2 		$1.82M Buy
18,555
+1,005
+6% +$98.4K 0.56% 53
2023
Q1 		$1.72M Buy
17,550
+4,088
+30% +$403K 0.59% 47
2022
Q4 		$1.36M Buy
13,462
+666
+5% +$62.6K 0.58% 56
2022
Q3 		$1.05M Buy
12,796
+5,283
+70% +$478K 0.5% 66
2022
Q2 		$722K Buy
+7,513
New +$722K 0.32% 96
2022
Q1 		– Sell
-7,310
Closed -$629K – 732
2021
Q4 		$629K Buy
7,310
+302
+4% +$26.3K 0.24% 109
2021
Q3 		$602K Buy
+7,008
New +$599K 0.23% 111

Other funds holding RTX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
AdviceOne Advisory Services
AdviceOne Advisory Services Glastonbury, Connecticut $168M AUM 9.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

Herold Advisors's RTX Position: Q3 2026 in Review

Herold Advisors reduced its RTX Corp (RTX) stake by 2.4% in Q3 2026, selling an estimated $49.3K and leaving 9,799 shares worth $1.82M. The position accounts for 0.36% of the portfolio, ranked #71.

Herold Advisors first reported a position in RTX in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.96M in Q1 2026. 825 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Herold Advisors held 9,799 shares of RTX Corp worth $1.82M as of Q3 2026.
  • Herold Advisors sold 241 RTX Corp shares in Q3 2026, an estimated $49.3K.
  • RTX Corp made up 0.36% of Herold Advisors's portfolio in Q3 2026, its #71 holding.
  • Herold Advisors first reported a position in RTX Corp in Q3 2021 and has held it in 20 quarters since.
  • Herold Advisors's RTX Corp position peaked at $1.96M in Q1 2026.
  • 825 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.