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Manning & Napier Advisors’s RTX Corp RTX Stock Holding History

Manning & Napier 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
Q1 		$312K Sell
1,618
-7,919
-83% -$1.57M ﹤0.01% 291
2025
Q4 		$1.75M Sell
9,537
-13,895
-59% -$2.41M 0.02% 224
2025
Q3 		$3.92M Sell
23,432
-81,049
-78% -$12.6M 0.05% 169
2025
Q2 		$15.3M Sell
104,481
-153,643
-60% -$20.5M 0.18% 86
2025
Q1 		$34.2M Sell
258,124
-21,984
-8% -$2.79M 0.42% 55
2024
Q4 		$32.4M Sell
280,108
-23,198
-8% -$2.8M 0.37% 58
2024
Q3 		$36.7M Sell
303,306
-3,864
-1% -$441K 0.4% 56
2024
Q2 		$30.8M Buy
+307,170
New +$31.8M 0.35% 64
2017
Q3 		$14.4M Sell
197,657
-13,944
-7% -$1.03M 0.12% 101
2017
Q2 		$16.3M Buy
211,601
+38,276
+22% +$2.87M 0.14% 93
2017
Q1 		$12.2M Buy
173,325
+9,415
+6% +$661K 0.09% 92
2016
Q4 		$11.3M Buy
163,910
+4,455
+3% +$295K 0.07% 112
2016
Q3 		$10.2M Sell
159,455
-3,128
-2% -$207K 0.06% 118
2016
Q2 		$10.5M Buy
162,583
+12,926
+9% +$827K 0.06% 118
2016
Q1 		$9.43M Sell
149,657
-1,822
-1% -$106K 0.05% 126
2015
Q4 		$9.16M Sell
151,479
-7,953
-5% -$481K 0.05% 138
2015
Q3 		$8.93M Sell
159,432
-3,701
-2% -$228K 0.05% 152
2015
Q2 		$11.4M Buy
+163,133
New +$12M 0.05% 148
2014
Q2 		– Sell
-170,449
Closed -$12.5M – 392
2014
Q1 		$12.5M Sell
170,449
-23,584
-12% -$1.69M 0.05% 149
2013
Q4 		$13.9M Sell
194,033
-5,409
-3% -$369K 0.06% 131
2013
Q3 		$13.5M Buy
199,442
+2,042
+1% +$134K 0.06% 133
2013
Q2 		$11.5M Buy
+197,400
New +$11.7M 0.06% 145

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

Manning & Napier Advisors's RTX Position: Q1 2026 in Review

Manning & Napier Advisors reduced its RTX Corp (RTX) stake by 83% in Q1 2026, selling an estimated $1.57M and leaving 1,618 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #291.

Manning & Napier Advisors first reported a position in RTX in Q2 2013 and has held it in 22 quarters since. The position peaked at $36.7M in Q3 2024. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Manning & Napier Advisors held 1,618 shares of RTX Corp worth $312K as of Q1 2026.
  • Manning & Napier Advisors sold 7,919 RTX Corp shares in Q1 2026, an estimated $1.57M.
  • RTX Corp made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #291 holding.
  • Manning & Napier Advisors first reported a position in RTX Corp in Q2 2013 and has held it in 22 quarters since.
  • Manning & Napier Advisors's RTX Corp position peaked at $36.7M in Q3 2024.
  • 3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.