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Panagora Asset Management’s RTX Corp RTX Stock Holding History

Panagora 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 		$57.3M Sell
297,233
-6,651
-2% -$1.32M 0.21% 104
2025
Q4 		$55.7M Buy
303,884
+285,024
+1,511% +$49.5M 0.2% 112
2025
Q3 		$3.16M Sell
18,860
-140,024
-88% -$21.7M 0.01% 428
2025
Q2 		$23.2M Sell
158,884
-35,241
-18% -$4.7M 0.1% 184
2025
Q1 		$25.7M Sell
194,125
-162,179
-46% -$20.6M 0.13% 160
2024
Q4 		$41.2M Buy
356,304
+237,044
+199% +$28.6M 0.19% 120
2024
Q3 		$14.4M Sell
119,260
-7
-0% -$798 0.07% 203
2024
Q2 		$12M Buy
119,267
+103,775
+670% +$10.7M 0.06% 200
2024
Q1 		$1.51M Sell
15,492
-3,703
-19% -$334K 0.01% 662
2023
Q4 		$1.62M Sell
19,195
-79,137
-80% -$6.26M 0.01% 642
2023
Q3 		$7.08M Sell
98,332
-2,035
-2% -$174K 0.04% 249
2023
Q2 		$9.83M Sell
100,367
-7,199
-7% -$705K 0.06% 235
2023
Q1 		$10.5M Sell
107,566
-14,948
-12% -$1.47M 0.07% 252
2022
Q4 		$12.4M Buy
122,514
+22,459
+22% +$2.11M 0.08% 227
2022
Q3 		$8.19M Sell
100,055
-6,142
-6% -$556K 0.06% 272
2022
Q2 		$10.2M Buy
106,197
+72,834
+218% +$7M 0.07% 247
2022
Q1 		$3.31M Buy
33,363
+16,933
+103% +$1.6M 0.02% 524
2021
Q4 		$1.41M Sell
16,430
-7,720
-32% -$673K 0.01% 775
2021
Q3 		$2.08M Sell
24,150
-378
-2% -$32.3K 0.01% 673
2021
Q2 		$2.09M Sell
24,528
-15
-0.1% -$1.26K 0.01% 693
2021
Q1 		$1.9M Sell
24,543
-680
-3% -$49.6K 0.01% 759
2020
Q4 		$1.8M Sell
25,223
-796,560
-97% -$52.4M 0.01% 745
2020
Q3 		$47.3M Sell
821,783
-132,929
-14% -$8.09M 0.3% 78
2020
Q2 		$58.8M Buy
954,712
+180,678
+23% +$11.3M 0.38% 63
2020
Q1 		$46M Buy
774,034
+748,540
+2,936% +$63.3M 0.33% 78
2019
Q4 		$2.4M Buy
25,494
+960
+4% +$87.1K 0.01% 715
2019
Q3 		$2.11M Sell
24,534
-22,152
-47% -$1.84M 0.01% 725
2019
Q2 		$3.83M Buy
46,686
+16,716
+56% +$1.4M 0.02% 577
2019
Q1 		$2.43M Sell
29,970
-4,494
-13% -$341K 0.01% 760
2018
Q4 		$2.31M Buy
34,464
+2,889
+9% +$227K 0.01% 730
2018
Q3 		$2.78M Sell
31,575
-3,367
-10% -$283K 0.01% 725
2018
Q2 		$2.75M Sell
34,942
-4,081
-10% -$320K 0.01% 755
2018
Q1 		$3.09M Sell
39,023
-349,352
-90% -$28.9M 0.01% 710
2017
Q4 		$31.2M Sell
388,375
-145,105
-27% -$11M 0.12% 186
2017
Q3 		$39M Sell
533,480
-185,841
-26% -$13.7M 0.15% 144
2017
Q2 		$55.3M Buy
719,321
+489,766
+213% +$36.7M 0.22% 108
2017
Q1 		$16.2M Sell
229,555
-35,806
-13% -$2.51M 0.07% 291
2016
Q4 		$18.3M Sell
265,361
-76,120
-22% -$5.05M 0.08% 241
2016
Q3 		$21.8M Sell
341,481
-201,258
-37% -$13.3M 0.1% 189
2016
Q2 		$35M Buy
542,739
+40,799
+8% +$2.61M 0.17% 125
2016
Q1 		$31.6M Sell
501,940
-558,748
-53% -$32.4M 0.16% 143
2015
Q4 		$64.1M Sell
1,060,688
-82,358
-7% -$4.98M 0.32% 75
2015
Q3 		$64M Buy
1,143,046
+249,783
+28% +$15.4M 0.34% 69
2015
Q2 		$62.4M Sell
893,263
-371,120
-29% -$27.2M 0.31% 71
2015
Q1 		$93.3M Sell
1,264,383
-144,960
-10% -$10.8M 0.47% 48
2014
Q4 		$102M Buy
1,409,343
+631,871
+81% +$43.1M 0.52% 41
2014
Q3 		$51.7M Buy
777,472
+218,700
+39% +$15M 0.25% 100
2014
Q2 		$40.6M Sell
558,772
-291,898
-34% -$21.5M 0.2% 117
2014
Q1 		$62.5M Sell
850,670
-516,447
-38% -$37.1M 0.3% 87
2013
Q4 		$97.9M Buy
1,367,117
+379,336
+38% +$25.9M 0.45% 52
2013
Q3 		$67M Buy
987,781
+683,549
+225% +$44.7M 0.33% 71
2013
Q2 		$17.8M Buy
+304,232
New +$18M 0.09% 204

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

Panagora Asset Management's RTX Position: Q1 2026 in Review

Panagora Asset Management reduced its RTX Corp (RTX) stake by 2.2% in Q1 2026, selling an estimated $1.32M and leaving 297,233 shares worth $57.3M. The position accounts for 0.21% of the portfolio, ranked #104.

Panagora Asset Management first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $102M in Q4 2014. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Panagora Asset Management held 297,233 shares of RTX Corp worth $57.3M as of Q1 2026.
  • Panagora Asset Management sold 6,651 RTX Corp shares in Q1 2026, an estimated $1.32M.
  • RTX Corp made up 0.21% of Panagora Asset Management's portfolio in Q1 2026, its #104 holding.
  • Panagora Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • Panagora Asset Management's RTX Corp position peaked at $102M in Q4 2014.
  • 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Panagora Asset Management's 13F filing for Q1 2026, filed 14 May 2026.