Regions Financial Corp’s RTX Corp RTX Stock Holding History

Regions 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	$77.1M	Buy	399,761 +215,722	+117%	+$42.9M	0.5%	43
2025 Q4	$33.8M	Sell	184,039 -1,953	-1%	-$339K	0.22%	101
2025 Q3	$31.1M	Sell	185,992 -8,098	-4%	-$1.26M	0.2%	105
2025 Q2	$28.3M	Sell	194,090 -3,127	-2%	-$417K	0.2%	111
2025 Q1	$26.1M	Sell	197,217 -15,793	-7%	-$2M	0.19%	115
2024 Q4	$24.6M	Sell	213,010 -4,630	-2%	-$559K	0.18%	118
2024 Q3	$26.4M	Sell	217,640 -11,648	-5%	-$1.33M	0.19%	119
2024 Q2	$23M	Sell	229,288 -11,466	-5%	-$1.19M	0.18%	122
2024 Q1	$23.5M	Sell	240,754 -3,962	-2%	-$358K	0.18%	119
2023 Q4	$20.6M	Sell	244,716 -5,079	-2%	-$402K	0.17%	124
2023 Q3	$18M	Sell	249,795 -5,523	-2%	-$473K	0.16%	122
2023 Q2	$25M	Sell	255,318 -24,809	-9%	-$2.43M	0.22%	109
2023 Q1	$27.4M	Sell	280,127 -3,085	-1%	-$304K	0.25%	100
2022 Q4	$28.6M	Sell	283,212 -9,001	-3%	-$847K	0.26%	96
2022 Q3	$23.9M	Sell	292,213 -15,323	-5%	-$1.39M	0.24%	103
2022 Q2	$29.6M	Sell	307,536 -12,161	-4%	-$1.17M	0.28%	94
2022 Q1	$31.7M	Sell	319,697 -22,237	-7%	-$2.11M	0.26%	99
2021 Q4	$29.4M	Sell	341,934 -31,187	-8%	-$2.72M	0.23%	103
2021 Q3	$32.1M	Sell	373,121 -285,787	-43%	-$24.4M	0.28%	97
2021 Q2	$56.2M	Sell	658,908 -22,350	-3%	-$1.88M	0.49%	64
2021 Q1	$52.6M	Sell	681,258 -59,662	-8%	-$4.35M	0.48%	61
2020 Q4	$53M	Sell	740,920 -84,394	-10%	-$5.55M	0.51%	59
2020 Q3	$47.5M	Buy	+825,314	New	+$50.2M	0.52%	58
2020 Q2	–	Sell	-553,520	Closed	-$32.9M	–	859
2020 Q1	$32.9M	Buy	553,520 +2,630	+0.5%	+$223K	0.44%	64
2019 Q4	$51.9M	Sell	550,890 -12,269	-2%	-$1.11M	0.54%	55
2019 Q3	$48.4M	Buy	563,159 +1,565	+0.3%	+$130K	0.54%	58
2019 Q2	$46M	Sell	561,594 -1,795	-0.3%	-$150K	0.52%	60
2019 Q1	$45.7M	Sell	563,389 -12,042	-2%	-$915K	0.53%	59
2018 Q4	$38.6M	Sell	575,431 -8,177	-1%	-$642K	0.48%	65
2018 Q3	$51.4M	Sell	583,608 -13,185	-2%	-$1.11M	0.55%	57
2018 Q2	$47M	Sell	596,793 -3,851	-0.6%	-$302K	0.53%	58
2018 Q1	$47.6M	Sell	600,644 -22,694	-4%	-$1.87M	0.53%	61
2017 Q4	$50M	Sell	623,338 -24,486	-4%	-$1.86M	0.54%	63
2017 Q3	$47.3M	Sell	647,824 -12,007	-2%	-$888K	0.54%	60
2017 Q2	$50.7M	Sell	659,831 -19,530	-3%	-$1.46M	0.6%	55
2017 Q1	$48M	Sell	679,361 -8,191	-1%	-$575K	0.57%	56
2016 Q4	$47.4M	Sell	687,552 -18,894	-3%	-$1.25M	0.58%	57
2016 Q3	$45.2M	Sell	706,446 -37,096	-5%	-$2.46M	0.58%	59
2016 Q2	$48M	Sell	743,542 -28,668	-4%	-$1.83M	0.62%	50
2016 Q1	$48.6M	Sell	772,210 -10,469	-1%	-$607K	0.64%	47
2015 Q4	$47.3M	Sell	782,679 -12,204	-2%	-$738K	0.63%	44
2015 Q3	$44.5M	Buy	794,883 +26,207	+3%	+$1.61M	0.63%	45
2015 Q2	$53.7M	Sell	768,676 -19,029	-2%	-$1.4M	0.71%	37
2015 Q1	$58.1M	Buy	787,705 +4,021	+0.5%	+$300K	0.75%	36
2014 Q4	$56.7M	Buy	783,684 +8,548	+1%	+$583K	0.74%	38
2014 Q3	$51.5M	Buy	775,136 +5,488	+0.7%	+$376K	0.64%	42
2014 Q2	$55.9M	Buy	769,648 +135	+0%	+$9.94K	0.69%	40
2014 Q1	$56.6M	Buy	769,513 +42,892	+6%	+$3.08M	0.72%	38
2013 Q4	$52M	Sell	726,621 -38,927	-5%	-$2.65M	0.64%	46
2013 Q3	$51.9M	Sell	765,548 -27,234	-3%	-$1.78M	0.69%	41
2013 Q2	$46.4M	Buy	+792,782	New	+$46.9M	0.63%	48

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Regions Financial Corp's RTX Position: Q1 2026 in Review

Regions Financial Corp increased its RTX Corp (RTX) stake by 117% in Q1 2026, buying an estimated $42.9M and bringing the position to 399,761 shares worth $77.1M. The position accounts for 0.5% of the portfolio, ranked #43.

Regions Financial Corp first reported a position in RTX in Q2 2013 and has held it in 51 quarters since. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Regions Financial Corp held 399,761 shares of RTX Corp worth $77.1M as of Q1 2026.
Regions Financial Corp bought 215,722 RTX Corp shares in Q1 2026, an estimated $42.9M.
RTX Corp made up 0.5% of Regions Financial Corp's portfolio in Q1 2026, its #43 holding.
Regions Financial Corp first reported a position in RTX Corp in Q2 2013 and has held it in 51 quarters since.
3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Regions Financial Corp's 13F filing for Q1 2026, filed 5 May 2026.