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O'Shaughnessy Asset Management’s RTX Corp RTX Stock Holding History

O'Shaughnessy Asset 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
2026
Q1 		$74.8M Sell
387,919
-99,033
-20% -$19.7M 0.37% 46
2025
Q4 		$89.3M Sell
486,952
-41,348
-8% -$7.18M 0.49% 30
2025
Q3 		$88.4M Sell
528,300
-54,211
-9% -$8.41M 0.52% 30
2025
Q2 		$85.1M Sell
582,511
-96,444
-14% -$12.9M 0.58% 25
2025
Q1 		$89.9M Buy
678,955
+148,467
+28% +$18.8M 0.72% 18
2024
Q4 		$61.4M Buy
530,488
+78,102
+17% +$9.44M 0.52% 32
2024
Q3 		$56.4M Buy
452,386
+97,193
+27% +$11.1M 0.5% 39
2024
Q2 		$35.7M Buy
355,193
+179,511
+102% +$18.6M 0.37% 53
2024
Q1 		$17.1M Buy
175,682
+98,248
+127% +$8.87M 0.19% 117
2023
Q4 		$6.52M Buy
77,434
+29,433
+61% +$2.33M 0.09% 261
2023
Q3 		$3.45M Sell
48,001
-14,570
-23% -$1.25M 0.05% 356
2023
Q2 		$6.13M Sell
62,571
-2,127
-3% -$208K 0.09% 237
2023
Q1 		$6.34M Buy
64,698
+8,506
+15% +$838K 0.1% 230
2022
Q4 		$5.67M Buy
56,192
+7,873
+16% +$741K 0.09% 238
2022
Q3 		$3.96M Sell
48,319
-9,936
-17% -$899K 0.07% 269
2022
Q2 		$5.6M Buy
58,255
+6,429
+12% +$618K 0.1% 214
2022
Q1 		$5.13M Buy
51,826
+21,271
+70% +$2.02M 0.09% 245
2021
Q4 		$2.63M Buy
30,555
+376
+1% +$32.8K 0.05% 326
2021
Q3 		$2.59M Buy
30,179
+8,136
+37% +$696K 0.05% 275
2021
Q2 		$1.88M Buy
22,043
+4,286
+24% +$361K 0.04% 334
2021
Q1 		$1.37M Buy
17,757
+2,770
+18% +$202K 0.03% 339
2020
Q4 		$1.07M Buy
14,987
+3,590
+31% +$236K 0.03% 341
2020
Q3 		$656K Buy
11,397
+2,814
+33% +$171K 0.02% 394
2020
Q2 		$529K Buy
8,583
+7,863
+1,092% +$491K 0.02% 388
2020
Q1 		$43K Sell
720
-1,873
-72% -$159K ﹤0.01% 809
2019
Q4 		$244K Buy
2,593
+2,588
+51,760% +$235K 0.01% 566
2019
Q3 		$0 Buy
5
+2
+67% +$166 ﹤0.01% 1209
2019
Q2 		$0 Buy
+3
New +$251 ﹤0.01% 1186
2018
Q4 		– Sell
-5
Closed – – 1005
2018
Q3 		$0 Sell
5
-284,362
-100% -$23.9M ﹤0.01% 959
2018
Q2 		$22.3M Sell
284,367
-29,810
-9% -$2.33M 0.47% 51
2018
Q1 		$24.9M Sell
314,177
-202,196
-39% -$16.7M 0.54% 52
2017
Q4 		$41.5M Sell
516,373
-68,956
-12% -$5.24M 0.97% 31
2017
Q3 		$42.8M Sell
585,329
-48,819
-8% -$3.61M 1% 34
2017
Q2 		$48.7M Sell
634,148
-41,194
-6% -$3.09M 1.14% 25
2017
Q1 		$47.7M Buy
675,342
+226,982
+51% +$15.9M 1.12% 28
2016
Q4 		$30.9M Buy
448,360
+1,799
+0.4% +$119K 0.73% 39
2016
Q3 		$28.6M Buy
446,561
+9,470
+2% +$628K 0.67% 46
2016
Q2 		$25.6M Buy
437,091
+320,938
+276% +$20.5M 0.66% 47
2016
Q1 		$7.33M Buy
116,153
+116,000
+75,817% +$6.73M 0.18% 107
2015
Q4 		$9K Buy
+153
New +$9.26K ﹤0.01% 748
2015
Q2 		– Sell
-22
Closed -$2K – 1067
2015
Q1 		$2K Buy
+22
New +$1.64K ﹤0.01% 919

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

O'Shaughnessy Asset Management's RTX Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its RTX Corp (RTX) stake by 20% in Q1 2026, selling an estimated $19.7M and leaving 387,919 shares worth $74.8M. The position accounts for 0.37% of the portfolio, ranked #46.

O'Shaughnessy Asset Management first reported a position in RTX in Q1 2015 and has held it in 41 quarters since. The position peaked at $89.9M in Q1 2025. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • O'Shaughnessy Asset Management held 387,919 shares of RTX Corp worth $74.8M as of Q1 2026.
  • O'Shaughnessy Asset Management sold 99,033 RTX Corp shares in Q1 2026, an estimated $19.7M.
  • RTX Corp made up 0.37% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #46 holding.
  • O'Shaughnessy Asset Management first reported a position in RTX Corp in Q1 2015 and has held it in 41 quarters since.
  • O'Shaughnessy Asset Management's RTX Corp position peaked at $89.9M in Q1 2025.
  • 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.