Rathbones Group’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
Q1 | $154M | Sell |
798,460
-26,239
| -3% | -$5.22M | 0.62% | 43 |
|
|
2025
Q4 | $151M | Sell |
824,699
-14,002
| -2% | -$2.43M | 0.59% | 43 |
|
|
2025
Q3 | $140M | Sell |
838,701
-217,404
| -21% | -$33.7M | 0.57% | 45 |
|
|
2025
Q2 | $154M | Buy |
1,056,105
+26,434
| +3% | +$3.52M | 0.67% | 40 |
|
|
2025
Q1 | $136M | Buy |
1,029,671
+44,186
| +4% | +$5.6M | 0.66% | 39 |
|
|
2024
Q4 | $114M | Buy |
985,485
+110,749
| +13% | +$13.4M | 0.55% | 47 |
|
|
2024
Q3 | $106M | Buy |
874,736
+52,034
| +6% | +$5.93M | 0.53% | 49 |
|
|
2024
Q2 | $82.6M | Buy |
822,702
+80,535
| +11% | +$8.33M | 0.45% | 59 |
|
|
2024
Q1 | $72.4M | Buy |
742,167
+235,553
| +46% | +$21.3M | 0.42% | 61 |
|
|
2023
Q4 | $42.6M | Buy |
506,614
+68,366
| +16% | +$5.41M | 0.27% | 89 |
|
|
2023
Q3 | $31.5M | Buy |
438,248
+183,406
| +72% | +$15.7M | 0.23% | 96 |
|
|
2023
Q2 | $25M | Buy |
254,842
+42,636
| +20% | +$4.17M | 0.23% | 95 |
|
|
2023
Q1 | $20.8M | Buy |
212,206
+34,714
| +20% | +$3.42M | 0.21% | 97 |
|
|
2022
Q4 | $17.9M | Buy |
177,492
+17,476
| +11% | +$1.64M | 0.2% | 104 |
|
|
2022
Q3 | $13.1M | Buy |
160,016
+16,719
| +12% | +$1.51M | 0.16% | 112 |
|
|
2022
Q2 | $13.8M | Buy |
143,297
+6,489
| +5% | +$624K | 0.16% | 113 |
|
|
2022
Q1 | $13.6M | Buy |
136,808
+4,331
| +3% | +$410K | 0.14% | 113 |
|
|
2021
Q4 | $11.4M | Buy |
132,477
+637
| +0.5% | +$55.5K | 0.11% | 119 |
|
|
2021
Q3 | $11.3M | Buy |
131,840
+1,470
| +1% | +$126K | 0.12% | 116 |
|
|
2021
Q2 | $11.1M | Buy |
130,370
+954
| +0.7% | +$80.3K | 0.12% | 114 |
|
|
2021
Q1 | $10M | Buy |
129,416
+4,407
| +4% | +$322K | 0.13% | 114 |
|
|
2020
Q4 | $8.94M | Buy |
125,009
+2,940
| +2% | +$193K | 0.13% | 111 |
|
|
2020
Q3 | $7.02M | Sell |
122,069
-1,170
| -0.9% | -$71.2K | 0.12% | 107 |
|
|
2020
Q2 | $7.59M | Buy |
123,239
+106,976
| +658% | +$6.68M | 0.15% | 97 |
|
|
2020
Q1 | $965K | Hold |
16,263
| – | – | 0.03% | 178 |
|
|
2019
Q4 | $1.53M | Sell |
16,263
-326
| -2% | -$29.6K | 0.04% | 165 |
|
|
2019
Q3 | $1.43M | Hold |
16,589
| – | – | 0.04% | 164 |
|
|
2019
Q2 | $1.36M | Sell |
16,589
-186
| -1% | -$15.6K | 0.04% | 163 |
|
|
2019
Q1 | $1.36M | Sell |
16,775
-715
| -4% | -$54.3K | 0.04% | 160 |
|
|
2018
Q4 | $1.17M | Sell |
17,490
-2,303
| -12% | -$181K | 0.04% | 164 |
|
|
2018
Q3 | $1.74M | Sell |
19,793
-57
| -0.3% | -$4.79K | 0.06% | 144 |
|
|
2018
Q2 | $1.56M | Sell |
19,850
-257
| -1% | -$20.1K | 0.06% | 139 |
|
|
2018
Q1 | $1.59M | Sell |
20,107
-2,191
| -10% | -$181K | 0.06% | 140 |
|
|
2017
Q4 | $1.79M | Buy |
22,298
+1,473
| +7% | +$112K | 0.07% | 134 |
|
|
2017
Q3 | $1.52M | Sell |
20,825
-318
| -2% | -$23.5K | 0.07% | 139 |
|
|
2017
Q2 | $1.63M | Sell |
21,143
-2,781
| -12% | -$208K | 0.07% | 139 |
|
|
2017
Q1 | $1.69M | Buy |
23,924
+477
| +2% | +$33.5K | 0.08% | 135 |
|
|
2016
Q4 | $1.62M | Buy |
23,447
+318
| +1% | +$21.1K | 0.08% | 127 |
|
|
2016
Q3 | $1.48M | Sell |
23,129
-279
| -1% | -$18.5K | 0.08% | 128 |
|
|
2016
Q2 | $1.51M | Sell |
23,408
-1,515
| -6% | -$97K | 0.08% | 122 |
|
|
2016
Q1 | $1.57M | Sell |
24,923
-169
| -0.7% | -$9.8K | 0.1% | 113 |
|
|
2015
Q4 | $1.41M | Sell |
25,092
-4,883
| -16% | -$295K | 0.09% | 118 |
|
|
2015
Q3 | $1.68M | Sell |
29,975
-373
| -1% | -$23K | 0.11% | 112 |
|
|
2015
Q2 | $2.12M | Sell |
30,348
-1,144
| -4% | -$83.9K | 0.14% | 104 |
|
|
2015
Q1 | $2.32M | Hold |
31,492
| – | – | 0.15% | 96 |
|
|
2014
Q4 | $2.28M | Buy |
31,492
+7,101
| +29% | +$484K | 0.15% | 99 |
|
|
2014
Q3 | $1.62M | Buy |
24,391
+1,239
| +5% | +$85K | 0.11% | 110 |
|
|
2014
Q2 | $1.68M | Buy |
23,152
+1,216
| +6% | +$89.5K | 0.12% | 112 |
|
|
2014
Q1 | $1.61M | Buy |
21,936
+1,859
| +9% | +$134K | 0.13% | 115 |
|
|
2013
Q4 | $1.44M | Buy |
20,077
+5,387
| +37% | +$367K | 0.14% | 114 |
|
|
2013
Q3 | $997K | Sell |
14,690
-382
| -3% | -$25K | 0.12% | 121 |
|
|
2013
Q2 | $882K | Buy |
+15,072
| New | +$891K | 0.12% | 119 |
|
Other funds holding RTX
VCM
VPM
Rathbones Group's RTX Position: Q1 2026 in Review
Rathbones Group reduced its RTX Corp (RTX) stake by 3.2% in Q1 2026, selling an estimated $5.22M and leaving 798,460 shares worth $154M. The position accounts for 0.62% of the portfolio, ranked #43.
Rathbones Group first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $154M in Q2 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Rathbones Group held 798,460 shares of RTX Corp worth $154M as of Q1 2026.
- Rathbones Group sold 26,239 RTX Corp shares in Q1 2026, an estimated $5.22M.
- RTX Corp made up 0.62% of Rathbones Group's portfolio in Q1 2026, its #43 holding.
- Rathbones Group first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
- Rathbones Group's RTX Corp position peaked at $154M in Q2 2025.
- 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.