SEI Investments’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 | $232M | Sell |
1,221,545
-256,619
| -17% | -$47.1M | 0.2% | 84 |
|
|
2026
Q1 | $285M | Buy |
1,478,164
+357,728
| +32% | +$71.1M | 0.26% | 62 |
|
|
2025
Q4 | $205M | Buy |
1,120,436
+516,467
| +86% | +$89.7M | 0.2% | 82 |
|
|
2025
Q3 | $101M | Sell |
603,969
-20,235
| -3% | -$3.14M | 0.11% | 174 |
|
|
2025
Q2 | $91.1M | Sell |
624,204
-59,942
| -9% | -$7.99M | 0.11% | 196 |
|
|
2025
Q1 | $90.6M | Buy |
684,146
+29,058
| +4% | +$3.68M | 0.12% | 183 |
|
|
2024
Q4 | $75.8M | Buy |
655,088
+11,764
| +2% | +$1.42M | 0.1% | 214 |
|
|
2024
Q3 | $77.9M | Buy |
643,324
+5,617
| +0.9% | +$641K | 0.1% | 217 |
|
|
2024
Q2 | $64M | Buy |
637,707
+10,928
| +2% | +$1.13M | 0.09% | 238 |
|
|
2024
Q1 | $61.1M | Sell |
626,779
-28,302
| -4% | -$2.55M | 0.09% | 239 |
|
|
2023
Q4 | $55.1M | Buy |
655,081
+60,654
| +10% | +$4.8M | 0.09% | 236 |
|
|
2023
Q3 | $42.8M | Buy |
594,427
+13,060
| +2% | +$1.12M | 0.08% | 268 |
|
|
2023
Q2 | $57M | Sell |
581,367
-120,522
| -17% | -$11.8M | 0.1% | 201 |
|
|
2023
Q1 | $68.7M | Buy |
701,889
+75,605
| +12% | +$7.45M | 0.13% | 145 |
|
|
2022
Q4 | $63.2M | Sell |
626,284
-75,754
| -11% | -$7.13M | 0.14% | 137 |
|
|
2022
Q3 | $57.5M | Sell |
702,038
-38,553
| -5% | -$3.49M | 0.13% | 150 |
|
|
2022
Q2 | $71.3M | Sell |
740,591
-187,439
| -20% | -$18M | 0.15% | 117 |
|
|
2022
Q1 | $91.9M | Sell |
928,030
-340,367
| -27% | -$32.3M | 0.18% | 92 |
|
|
2021
Q4 | $109M | Sell |
1,268,397
-25,961
| -2% | -$2.26M | 0.2% | 86 |
|
|
2021
Q3 | $111M | Buy |
1,294,358
+689,654
| +114% | +$59M | 0.23% | 73 |
|
|
2021
Q2 | $51.6M | Sell |
604,704
-7,657
| -1% | -$644K | 0.11% | 168 |
|
|
2021
Q1 | $47M | Buy |
612,361
+9,946
| +2% | +$726K | 0.12% | 158 |
|
|
2020
Q4 | $43.1M | Sell |
602,415
-5,608
| -0.9% | -$369K | 0.11% | 176 |
|
|
2020
Q3 | $35M | Sell |
608,023
-14,054
| -2% | -$856K | 0.1% | 179 |
|
|
2020
Q2 | $38.3M | Buy |
622,077
+206,320
| +50% | +$12.9M | 0.12% | 153 |
|
|
2020
Q1 | $24.6M | Sell |
415,757
-98,256
| -19% | -$8.32M | 0.09% | 214 |
|
|
2019
Q4 | $48.5M | Buy |
514,013
+175,359
| +52% | +$15.9M | 0.14% | 128 |
|
|
2019
Q3 | $29.1M | Sell |
338,654
-10,495
| -3% | -$871K | 0.07% | 242 |
|
|
2019
Q2 | $28.6M | Sell |
349,149
-85,207
| -20% | -$7.13M | 0.09% | 213 |
|
|
2019
Q1 | $35.3M | Buy |
434,356
+12,945
| +3% | +$984K | 0.12% | 167 |
|
|
2018
Q4 | $30.7M | Buy |
421,411
+116,792
| +38% | +$9.16M | 0.11% | 186 |
|
|
2018
Q3 | $26.8M | Sell |
304,619
-379,987
| -56% | -$31.9M | 0.1% | 200 |
|
|
2018
Q2 | $53.9M | Buy |
684,606
+76,483
| +13% | +$5.99M | 0.18% | 93 |
|
|
2018
Q1 | $48.2M | Sell |
608,123
-312,183
| -34% | -$25.8M | 0.18% | 109 |
|
|
2017
Q4 | $73.9M | Sell |
920,306
-13,999
| -1% | -$1.06M | 0.26% | 68 |
|
|
2017
Q3 | $68.3M | Buy |
934,305
+200,324
| +27% | +$14.8M | 0.24% | 73 |
|
|
2017
Q2 | $56.4M | Buy |
733,981
+181,892
| +33% | +$13.6M | 0.22% | 85 |
|
|
2017
Q1 | $39M | Sell |
552,089
-24,804
| -4% | -$1.74M | 0.17% | 128 |
|
|
2016
Q4 | $39.8M | Sell |
576,893
-2,197
| -0.4% | -$146K | 0.19% | 118 |
|
|
2016
Q3 | $37M | Buy |
579,090
+64,735
| +13% | +$4.29M | 0.19% | 121 |
|
|
2016
Q2 | $33.2M | Buy |
514,355
+62,974
| +14% | +$4.03M | 0.2% | 122 |
|
|
2016
Q1 | $28.4M | Sell |
451,381
-89,322
| -17% | -$5.18M | 0.18% | 147 |
|
|
2015
Q4 | $32.7M | Buy |
540,703
+452,205
| +511% | +$27.4M | 0.2% | 129 |
|
|
2015
Q3 | $4.96M | Sell |
88,498
-37,499
| -30% | -$2.31M | 0.05% | 465 |
|
|
2015
Q2 | $8.8M | Sell |
125,997
-11,623
| -8% | -$853K | 0.08% | 300 |
|
|
2015
Q1 | $10.2M | Sell |
137,620
-5,398
| -4% | -$403K | 0.09% | 270 |
|
|
2014
Q4 | $10.3M | Buy |
+143,018
| New | +$9.75M | 0.09% | 262 |
|
Other funds holding RTX
SEI Investments's RTX Position: Q2 2026 in Review
SEI Investments reduced its RTX Corp (RTX) stake by 17% in Q2 2026, selling an estimated $47.1M and leaving 1,221,545 shares worth $232M. The position accounts for 0.2% of the portfolio, ranked #84.
SEI Investments first reported a position in RTX in Q4 2014 and has held it in 47 quarters since. The position peaked at $285M in Q1 2026. 3,436 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- SEI Investments held 1,221,545 shares of RTX Corp worth $232M as of Q2 2026.
- SEI Investments sold 256,619 RTX Corp shares in Q2 2026, an estimated $47.1M.
- RTX Corp made up 0.2% of SEI Investments's portfolio in Q2 2026, its #84 holding.
- SEI Investments first reported a position in RTX Corp in Q4 2014 and has held it in 47 quarters since.
- SEI Investments's RTX Corp position peaked at $285M in Q1 2026.
- 3,436 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.