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IEQ Capital’s RTX Corp RTX Stock Holding History

IEQ 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
2026
Q1 		$24.4M Sell
126,413
-13,691
-10% -$2.72M 0.11% 171
2025
Q4 		$25.7M Buy
140,104
+86,950
+164% +$15.1M 0.08% 160
2025
Q3 		$8.89M Sell
53,154
-5,302
-9% -$823K 0.03% 357
2025
Q2 		$8.54M Sell
58,456
-27,975
-32% -$3.73M 0.05% 286
2025
Q1 		$11.4M Sell
86,431
-3,099
-3% -$393K 0.09% 175
2024
Q4 		$10.4M Buy
89,530
+3,918
+5% +$473K 0.1% 128
2024
Q3 		$10.4M Buy
85,612
+12,005
+16% +$1.37M 0.13% 117
2024
Q2 		$7.39M Buy
73,607
+7,215
+11% +$746K 0.1% 131
2024
Q1 		$6.48M Buy
66,392
+4,082
+7% +$368K 0.09% 146
2023
Q4 		$5.24M Buy
62,310
+15,398
+33% +$1.22M 0.09% 152
2023
Q3 		$3.38M Sell
46,912
-6,819
-13% -$584K 0.07% 178
2023
Q2 		$5.26M Buy
53,731
+4,828
+10% +$473K 0.11% 130
2023
Q1 		$4.79M Buy
48,903
+1,362
+3% +$134K 0.11% 135
2022
Q4 		$4.8M Sell
47,541
-3,132
-6% -$295K 0.13% 132
2022
Q3 		$4.15M Buy
50,673
+7,667
+18% +$694K 0.11% 131
2022
Q2 		$4.13M Sell
43,006
-5,884
-12% -$566K 0.13% 114
2022
Q1 		$4.84M Buy
48,890
+4,172
+9% +$395K 0.12% 117
2021
Q4 		$3.85M Buy
44,718
+857
+2% +$74.7K 0.09% 129
2021
Q3 		$3.77M Buy
43,861
+1,809
+4% +$155K 0.1% 121
2021
Q2 		$3.59M Buy
42,052
+7,340
+21% +$618K 0.11% 115
2021
Q1 		$2.68M Buy
34,712
+9,403
+37% +$686K 0.11% 112
2020
Q4 		$1.81M Sell
25,309
-7,410
-23% -$487K 0.08% 129
2020
Q3 		$1.88M Sell
32,719
-678
-2% -$41.3K 0.1% 114
2020
Q2 		$2.06M Sell
33,397
-13,914
-29% -$868K 0.13% 103
2020
Q1 		$2.81M Buy
47,311
+3,216
+7% +$272K 0.23% 68
2019
Q4 		$4.16M Buy
+44,095
New +$4M 0.36% 41

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IEQ Capital's RTX Position: Q1 2026 in Review

IEQ Capital reduced its RTX Corp (RTX) stake by 9.8% in Q1 2026, selling an estimated $2.72M and leaving 126,413 shares worth $24.4M. The position accounts for 0.11% of the portfolio, ranked #171.

IEQ Capital first reported a position in RTX in Q4 2019 and has held it in 26 quarters since. The position peaked at $25.7M in Q4 2025. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • IEQ Capital held 126,413 shares of RTX Corp worth $24.4M as of Q1 2026.
  • IEQ Capital sold 13,691 RTX Corp shares in Q1 2026, an estimated $2.72M.
  • RTX Corp made up 0.11% of IEQ Capital's portfolio in Q1 2026, its #171 holding.
  • IEQ Capital first reported a position in RTX Corp in Q4 2019 and has held it in 26 quarters since.
  • IEQ Capital's RTX Corp position peaked at $25.7M in Q4 2025.
  • 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.