KNW
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Kesler Norman & Wride’s RTX Corp RTX Stock Holding History

Kesler Norman & Wride’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 		$1.68M Sell
8,878
-587
-6% -$108K 0.27% 96
2026
Q1 		$1.83M Sell
9,465
-285
-3% -$56.7K 0.31% 79
2025
Q4 		$1.79M Buy
9,750
+267
+3% +$46.4K 0.31% 73
2025
Q3 		$1.1M Sell
9,483
-3,258
-26% -$506K 0.22% 98
2025
Q2 		$1.86M Sell
12,741
-130
-1% -$17.3K 0.33% 69
2025
Q1 		$1.7M Buy
12,871
+3,388
+36% +$430K 0.32% 71
2024
Q4 		$1.1M Sell
9,483
-5,186
-35% -$627K 0.24% 93
2024
Q3 		$1.78M Buy
14,669
+5,334
+57% +$608K 0.35% 71
2024
Q2 		$937K Sell
9,335
-832
-8% -$86K 0.2% 104
2024
Q1 		$992K Sell
10,167
-8,030
-44% -$725K 0.21% 105
2023
Q4 		$1.53M Sell
18,197
-4,095
-18% -$324K 0.35% 83
2023
Q3 		$1.6M Sell
22,292
-991
-4% -$84.9K 0.4% 76
2023
Q2 		$2.28M Buy
23,283
+72
+0.3% +$7.05K 0.55% 54
2023
Q1 		$2.27M Buy
23,211
+469
+2% +$46.2K 0.57% 51
2022
Q4 		$2.3M Buy
22,742
+7,271
+47% +$684K 0.59% 51
2022
Q3 		$1.27M Buy
15,471
+38
+0.2% +$3.44K 0.35% 77
2022
Q2 		$1.48M Sell
15,433
-730
-5% -$70.2K 0.41% 71
2022
Q1 		$1.6M Sell
16,163
-29
-0.2% -$2.75K 0.36% 70
2021
Q4 		$1.39M Buy
16,192
+73
+0.5% +$6.36K 0.3% 79
2021
Q3 		$1.39M Buy
16,119
+43
+0.3% +$3.68K 0.33% 78
2021
Q2 		$1.4M Sell
16,076
-1,545
-9% -$130K 0.32% 80
2021
Q1 		$1.36M Buy
17,621
+644
+4% +$47K 0.34% 77
2020
Q4 		$1.21M Buy
+16,977
New +$1.12M 0.34% 78

Other funds holding RTX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

Kesler Norman & Wride's RTX Position: Q2 2026 in Review

Kesler Norman & Wride reduced its RTX Corp (RTX) stake by 6.2% in Q2 2026, selling an estimated $108K and leaving 8,878 shares worth $1.68M. The position accounts for 0.27% of the portfolio, ranked #96.

Kesler Norman & Wride first reported a position in RTX in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.3M in Q4 2022. 1,905 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Kesler Norman & Wride held 8,878 shares of RTX Corp worth $1.68M as of Q2 2026.
  • Kesler Norman & Wride sold 587 RTX Corp shares in Q2 2026, an estimated $108K.
  • RTX Corp made up 0.27% of Kesler Norman & Wride's portfolio in Q2 2026, its #96 holding.
  • Kesler Norman & Wride first reported a position in RTX Corp in Q4 2020 and has held it in 23 quarters since.
  • Kesler Norman & Wride's RTX Corp position peaked at $2.3M in Q4 2022.
  • 1,905 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Kesler Norman & Wride's 13F filing for Q2 2026, filed 23 Jul 2026.