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Peapack-Gladstone Financial Corp’s RTX Corp RTX Stock Holding History

Peapack-Gladstone Financial Corp’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 		$50.1M Sell
259,746
-4,006
-2% -$796K 0.64% 41
2025
Q4 		$48.4M Sell
263,752
-23,611
-8% -$4.1M 0.61% 43
2025
Q3 		$48.1M Sell
287,363
-3,628
-1% -$563K 0.63% 40
2025
Q2 		$42.5M Sell
290,991
-4,997
-2% -$666K 0.6% 43
2025
Q1 		$39.2M Sell
295,988
-3,835
-1% -$486K 0.58% 46
2024
Q4 		$34.7M Buy
299,823
+3,053
+1% +$369K 0.5% 56
2024
Q3 		$36M Sell
296,770
-2,937
-1% -$335K 0.52% 57
2024
Q2 		$30.1M Buy
299,707
+834
+0.3% +$86.2K 0.46% 60
2024
Q1 		$29.1M Buy
298,873
+2,235
+0.8% +$202K 0.46% 61
2023
Q4 		$25M Buy
296,638
+13,119
+5% +$1.04M 0.42% 67
2023
Q3 		$20.4M Buy
283,519
+3,410
+1% +$292K 0.38% 77
2023
Q2 		$27.4M Buy
280,109
+104,322
+59% +$10.2M 0.49% 55
2023
Q1 		$17.2M Sell
175,787
-10,720
-6% -$1.06M 0.33% 89
2022
Q4 		$18.8M Sell
186,507
-103,258
-36% -$9.71M 0.37% 80
2022
Q3 		$23.7M Buy
289,765
+68,317
+31% +$6.18M 0.48% 62
2022
Q2 		$21.3M Sell
221,448
-10,481
-5% -$1.01M 0.49% 62
2022
Q1 		$23M Sell
231,929
-9,982
-4% -$946K 0.45% 66
2021
Q4 		$20.8M Buy
241,911
+3,034
+1% +$264K 0.39% 70
2021
Q3 		$20.5M Buy
238,877
+17,366
+8% +$1.49M 0.42% 65
2021
Q2 		$18.9M Buy
221,511
+5,802
+3% +$488K 0.45% 63
2021
Q1 		$16.7M Buy
215,709
+2,208
+1% +$161K 0.43% 67
2020
Q4 		$15.3M Buy
213,501
+944
+0.4% +$62.1K 0.46% 64
2020
Q3 		$12.2M Sell
212,557
-10,969
-5% -$668K 0.44% 61
2020
Q2 		$13.8M Sell
223,526
-118,163
-35% -$7.37M 0.55% 55
2020
Q1 		$20.3M Buy
341,689
+22,669
+7% +$1.92M 0.96% 32
2019
Q4 		$30.1M Buy
319,020
+2,285
+0.7% +$207K 1.21% 24
2019
Q3 		$27.2M Sell
316,735
-512
-0.2% -$42.5K 1.17% 22
2019
Q2 		$26M Buy
317,247
+9,439
+3% +$789K 1.13% 25
2019
Q1 		$25M Buy
307,808
+916
+0.3% +$69.6K 1.13% 27
2018
Q4 		$20.6M Buy
306,892
+24,946
+9% +$1.96M 1.05% 30
2018
Q3 		$24.8M Buy
281,946
+99
+0% +$8.31K 1.21% 21
2018
Q2 		$22.2M Buy
281,847
+6,955
+3% +$545K 1.16% 24
2018
Q1 		$21.8M Buy
274,892
+890
+0.3% +$73.5K 1.18% 22
2017
Q4 		$22M Sell
274,002
-3,913
-1% -$297K 1.18% 22
2017
Q3 		$20.3M Sell
277,915
-10,117
-4% -$748K 1.16% 24
2017
Q2 		$22.1M Sell
288,032
-6,998
-2% -$524K 1.32% 19
2017
Q1 		$20.8M Buy
295,030
+522
+0.2% +$36.6K 1.28% 19
2016
Q4 		$20.3M Sell
294,508
-2,705
-0.9% -$179K 1.32% 20
2016
Q3 		$19M Buy
297,213
+5,074
+2% +$336K 1.27% 20
2016
Q2 		$18.9M Sell
292,139
-4,694
-2% -$300K 1.3% 19
2016
Q1 		$18.7M Sell
296,833
-556
-0.2% -$32.3K 1.31% 18
2015
Q4 		$18M Sell
297,389
-8,614
-3% -$521K 1.26% 22
2015
Q3 		$17.1M Sell
306,003
-1,216
-0.4% -$74.9K 1.28% 20
2015
Q2 		$21.4M Buy
307,219
+24,259
+9% +$1.78M 1.5% 15
2015
Q1 		$20.9M Sell
282,960
-63
-0% -$4.71K 1.44% 18
2014
Q4 		$20.5M Sell
283,023
-1,124
-0.4% -$76.6K 1.44% 16
2014
Q3 		$18.9M Buy
284,147
+395
+0.1% +$27.1K 1.41% 19
2014
Q2 		$20.6M Sell
283,752
-2,011
-0.7% -$148K 1.55% 15
2014
Q1 		$21M Sell
285,763
-2,121
-0.7% -$152K 1.66% 14
2013
Q4 		$20.6M Sell
287,884
-5,356
-2% -$365K 1.66% 14
2013
Q3 		$19.9M Sell
293,240
-496
-0.2% -$32.5K 1.75% 10
2013
Q2 		$17.2M Buy
+293,736
New +$17.4M 1.57% 13

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

Peapack-Gladstone Financial Corp's RTX Position: Q1 2026 in Review

Peapack-Gladstone Financial Corp reduced its RTX Corp (RTX) stake by 1.5% in Q1 2026, selling an estimated $796K and leaving 259,746 shares worth $50.1M. The position accounts for 0.64% of the portfolio, ranked #41.

Peapack-Gladstone Financial Corp first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Peapack-Gladstone Financial Corp held 259,746 shares of RTX Corp worth $50.1M as of Q1 2026.
  • Peapack-Gladstone Financial Corp sold 4,006 RTX Corp shares in Q1 2026, an estimated $796K.
  • RTX Corp made up 0.64% of Peapack-Gladstone Financial Corp's portfolio in Q1 2026, its #41 holding.
  • Peapack-Gladstone Financial Corp first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2026, filed 15 May 2026.