Junto Capital Management’s RTX Corp RTX Stock Holding History

Junto Capital Management’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
2025 Q1	–	Sell	-241,905	Closed	-$28M	–	104
2024 Q4	$28M	Sell	241,905 -400,403	-62%	-$48.4M	0.54%	69
2024 Q3	$77.8M	Buy	+642,308	New	+$73.3M	1.72%	22
2024 Q2	–	Sell	-939,966	Closed	-$91.7M	–	96
2024 Q1	$91.7M	Buy	+939,966	New	+$84.8M	2.03%	14
2022 Q3	–	Sell	-696,663	Closed	-$67M	–	99
2022 Q2	$67M	Buy	+696,663	New	+$67M	1.99%	18
2022 Q1	–	Sell	-295,880	Closed	-$25.5M	–	84
2021 Q4	$25.5M	Buy	+295,880	New	+$25.8M	0.65%	53

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Junto Capital Management's RTX Position: Q1 2025 in Review

Junto Capital Management sold out of RTX Corp (RTX) in Q1 2025, closing a stake of 241,905 shares — an estimated $28M sold.

Junto Capital Management first reported a position in RTX in Q4 2021 and held it in 5 quarters. The position peaked at $91.7M in Q1 2024. 2,919 funds tracked by Wall St. Rank hold RTX as of Q1 2025.

Junto Capital Management reported no remaining RTX Corp position as of Q1 2025 after selling out during the quarter.
Junto Capital Management sold 241,905 RTX Corp shares in Q1 2025, an estimated $28M.
Junto Capital Management first reported a position in RTX Corp in Q4 2021 and held it in 5 quarters.
Junto Capital Management's RTX Corp position peaked at $91.7M in Q1 2024.
2,919 funds tracked by Wall St. Rank held RTX Corp as of Q1 2025.

Based on Junto Capital Management's 13F filing for Q1 2025, filed 15 May 2025.