Prudential plc’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.12M | Sell |
48,062
-842
| -2% | -$154K | 0.05% | 227 |
|
|
2026
Q1 | $9.43M | Sell |
48,904
-1,501
| -3% | -$298K | 0.06% | 196 |
|
|
2025
Q4 | $9.24M | Hold |
50,405
| – | – | 0.07% | 205 |
|
|
2025
Q3 | $8.43M | Hold |
50,405
| – | – | 0.06% | 208 |
|
|
2025
Q2 | $7.36M | Buy |
50,405
+86
| +0.2% | +$11.5K | 0.04% | 218 |
|
|
2025
Q1 | $6.67M | Sell |
50,319
-13,398
| -21% | -$1.7M | 0.03% | 227 |
|
|
2024
Q4 | $7.37M | Buy |
63,717
+29,131
| +84% | +$3.52M | 0.04% | 198 |
|
|
2024
Q3 | $4.19M | Buy |
34,586
+31,508
| +1,024% | +$3.59M | 0.02% | 288 |
|
|
2024
Q2 | $309K | Buy |
+3,078
| New | +$318K | ﹤0.01% | 679 |
|
|
2024
Q1 | – | Sell |
-49,140
| Closed | -$4.13M | – | 863 |
|
|
2023
Q4 | $4.13M | Sell |
49,140
-1,878
| -4% | -$149K | 0.04% | 276 |
|
|
2023
Q3 | $3.67M | Sell |
51,018
-41,754
| -45% | -$3.58M | 0.04% | 264 |
|
|
2023
Q2 | $9.09M | Buy |
92,772
+982
| +1% | +$96.1K | 0.11% | 131 |
|
|
2023
Q1 | $8.99M | Sell |
91,790
-1,499
| -2% | -$148K | 0.11% | 121 |
|
|
2022
Q4 | $9.41M | Buy |
93,289
+27,392
| +42% | +$2.58M | 0.12% | 112 |
|
|
2022
Q3 | $5.39M | Buy |
65,897
+5,877
| +10% | +$532K | 0.09% | 146 |
|
|
2022
Q2 | $5.77M | Sell |
60,020
-2,436
| -4% | -$234K | 0.1% | 138 |
|
|
2022
Q1 | $6.19M | Buy |
62,456
+31,285
| +100% | +$2.97M | 0.09% | 130 |
|
|
2021
Q4 | $2.68M | Buy |
+31,171
| New | +$2.72M | 0.04% | 218 |
|
|
2021
Q3 | – | Sell |
-242,875
| Closed | -$20.7M | – | 546 |
|
|
2021
Q2 | $20.7M | Sell |
242,875
-583,875
| -71% | -$49.1M | 0.19% | 81 |
|
|
2021
Q1 | $63.9M | Sell |
826,750
-42,825
| -5% | -$3.13M | 0.44% | 66 |
|
|
2020
Q4 | $62.2M | Sell |
869,575
-169,925
| -16% | -$11.2M | 0.33% | 100 |
|
|
2020
Q3 | $59.8M | Buy |
1,039,500
+38,400
| +4% | +$2.34M | 0.3% | 149 |
|
|
2020
Q2 | $61.7M | Buy |
1,001,100
+17,350
| +2% | +$1.08M | 0.3% | 127 |
|
|
2020
Q1 | $33.4M | Buy |
983,750
+72,776
| +8% | +$6.16M | 0.18% | 168 |
|
|
2019
Q4 | $85.9M | Sell |
910,974
-6,990
| -0.8% | -$634K | 0.36% | 93 |
|
|
2019
Q3 | $78.9M | Sell |
917,964
-19,214
| -2% | -$1.6M | 0.23% | 113 |
|
|
2019
Q2 | $76.8M | Buy |
937,178
+164,560
| +21% | +$13.8M | 0.23% | 111 |
|
|
2019
Q1 | $62.7M | Sell |
772,618
-470
| -0.1% | -$35.7K | 0.23% | 120 |
|
|
2018
Q4 | $51.8M | Sell |
773,088
-4,770
| -0.6% | -$374K | 0.21% | 124 |
|
|
2018
Q3 | $68.4M | Sell |
777,858
-83,903
| -10% | -$7.05M | 0.22% | 118 |
|
|
2018
Q2 | $67.8M | Sell |
861,761
-764
| -0.1% | -$59.8K | 0.21% | 123 |
|
|
2018
Q1 | $68.3M | Buy |
862,525
+36,593
| +4% | +$3.02M | 0.21% | 127 |
|
|
2017
Q4 | $66.3M | Buy |
825,932
+44,220
| +6% | +$3.36M | 0.2% | 136 |
|
|
2017
Q3 | $57.1M | Sell |
781,712
-7,058
| -0.9% | -$522K | 0.18% | 146 |
|
|
2017
Q2 | $60.6M | Sell |
788,770
-86,759
| -10% | -$6.5M | 0.2% | 139 |
|
|
2017
Q1 | $61.8M | Sell |
875,529
-6,956
| -0.8% | -$488K | 0.21% | 133 |
|
|
2016
Q4 | $60.9M | Sell |
882,485
-1,707,649
| -66% | -$113M | 0.21% | 124 |
|
|
2016
Q3 | $166M | Sell |
2,590,134
-6,677
| -0.3% | -$443K | 0.63% | 44 |
|
|
2016
Q2 | $168M | Sell |
2,596,811
-69,593
| -3% | -$4.45M | 0.66% | 40 |
|
|
2016
Q1 | $168M | Sell |
2,666,404
-28,882
| -1% | -$1.68M | 0.68% | 36 |
|
|
2015
Q4 | $163M | Sell |
2,695,286
-205,775
| -7% | -$12.5M | 0.66% | 40 |
|
|
2015
Q3 | $162M | Buy |
2,901,061
+151,749
| +6% | +$9.34M | 0.69% | 37 |
|
|
2015
Q2 | $192M | Sell |
2,749,312
-43,697
| -2% | -$3.21M | 0.73% | 32 |
|
|
2015
Q1 | $206M | Sell |
2,793,009
-644,657
| -19% | -$48.1M | 0.91% | 22 |
|
|
2014
Q4 | $249M | Sell |
3,437,666
-808,372
| -19% | -$55.1M | 1.05% | 18 |
|
|
2014
Q3 | $282M | Sell |
4,246,038
-513,756
| -11% | -$35.2M | 1.17% | 20 |
|
|
2014
Q2 | $346M | Sell |
4,759,794
-138,243
| -3% | -$10.2M | 1.44% | 14 |
|
|
2014
Q1 | $360M | Sell |
4,898,037
-1,467,012
| -23% | -$105M | 1.6% | 13 |
|
|
2013
Q4 | $456M | Sell |
6,365,049
-822,657
| -11% | -$56.1M | 1.95% | 5 |
|
|
2013
Q3 | $488M | Buy |
7,187,706
+842,060
| +13% | +$55.1M | 2.49% | 3 |
|
|
2013
Q2 | $371M | Buy |
+6,345,646
| New | +$375M | 2.01% | 5 |
|
Other funds holding RTX
Prudential plc's RTX Position: Q2 2026 in Review
Prudential plc reduced its RTX Corp (RTX) stake by 1.7% in Q2 2026, selling an estimated $154K and leaving 48,062 shares worth $9.12M. The position accounts for 0.05% of the portfolio, ranked #227.
Prudential plc first reported a position in RTX in Q2 2013 and has held it in 51 quarters since. The position peaked at $488M in Q3 2013. 3,442 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- Prudential plc held 48,062 shares of RTX Corp worth $9.12M as of Q2 2026.
- Prudential plc sold 842 RTX Corp shares in Q2 2026, an estimated $154K.
- RTX Corp made up 0.05% of Prudential plc's portfolio in Q2 2026, its #227 holding.
- Prudential plc first reported a position in RTX Corp in Q2 2013 and has held it in 51 quarters since.
- Prudential plc's RTX Corp position peaked at $488M in Q3 2013.
- 3,442 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on Prudential plc's 13F filing for Q2 2026, filed 14 Aug 2026.