Horizon Bancorp’s RTX Corp RTX Stock Holding History

Horizon Bancorp’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 Q1	$601K	Sell	3,116 -86	-3%	-$17.1K	0.29%	33
2025 Q4	$587K	Buy	3,202 +30	+0.9%	+$5.21K	0.29%	33
2025 Q3	$531K	Sell	3,172 -651	-17%	-$101K	0.25%	36
2025 Q2	$558K	Buy	3,823 +1,843	+93%	+$246K	0.28%	39
2025 Q1	$262K	Buy	1,980 +897	+83%	+$114K	0.15%	43
2024 Q4	$125K	Hold	1,083	–	–	0.06%	87
2024 Q3	$131K	Hold	1,083	–	–	0.06%	91
2024 Q2	$109K	Hold	1,083	–	–	0.05%	92
2024 Q1	$106K	Hold	1,083	–	–	0.05%	107
2023 Q4	$91K	Hold	1,083	–	–	0.04%	111
2023 Q3	$78K	Hold	1,083	–	–	0.05%	103
2023 Q2	$106K	Hold	1,083	–	–	0.07%	66
2023 Q1	$106K	Buy	1,083 +570	+111%	+$56.1K	0.07%	72
2022 Q4	$52K	Buy	+513	New	+$48.3K	0.03%	122
2020 Q2	–	Sell	-604	Closed	-$36K	–	261
2020 Q1	$36K	Hold	604	–	–	0.06%	181
2019 Q4	$57K	Buy	+604	New	+$54.8K	0.05%	188

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Horizon Bancorp's RTX Position: Q1 2026 in Review

Horizon Bancorp reduced its RTX Corp (RTX) stake by 2.7% in Q1 2026, selling an estimated $17.1K and leaving 3,116 shares worth $601K. The position accounts for 0.29% of the portfolio, ranked #33.

Horizon Bancorp first reported a position in RTX in Q4 2019 and has held it in 16 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Horizon Bancorp held 3,116 shares of RTX Corp worth $601K as of Q1 2026.
Horizon Bancorp sold 86 RTX Corp shares in Q1 2026, an estimated $17.1K.
RTX Corp made up 0.29% of Horizon Bancorp's portfolio in Q1 2026, its #33 holding.
Horizon Bancorp first reported a position in RTX Corp in Q4 2019 and has held it in 16 quarters since.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Horizon Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.