Sentry Investment Management’s RTX Corp RTX Stock Holding History

Sentry Investment Management’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	–	Sell	-3,496	Closed	-$641K	–	399
2025 Q4	$641K	Hold	3,496	–	–	0.42%	40
2025 Q3	$589K	Sell	3,496 -1,096	-24%	-$170K	0.39%	38
2025 Q2	$665K	Hold	4,592	–	–	0.37%	48
2025 Q1	$539K	Sell	4,592 -702	-13%	-$89K	0.37%	49
2024 Q4	$613K	Sell	5,294 -862	-14%	-$104K	0.29%	68
2024 Q3	$746K	Sell	6,156 -4,696	-43%	-$536K	0.31%	64
2024 Q2	$1.09M	Sell	10,852 -2,223	-17%	-$230K	0.48%	35
2024 Q1	$1.27M	Hold	13,075	–	–	0.5%	39
2023 Q4	$1.1M	Buy	13,075 +4,623	+55%	+$366K	0.47%	41
2023 Q3	$608K	Sell	8,452 -1,854	-18%	-$159K	0.29%	69
2023 Q2	$1.01M	Hold	10,306	–	–	0.38%	53
2023 Q1	$1.01M	Sell	10,306 -56	-0.5%	-$5.52K	0.42%	46
2022 Q4	$1.05M	Buy	10,362 +142	+1%	+$13.4K	0.46%	42
2022 Q3	$837K	Hold	10,220	–	–	0.4%	50
2022 Q2	$982K	Sell	10,220 -1,990	-16%	-$191K	0.44%	49
2022 Q1	$1.21M	Sell	12,210 -2,021	-14%	-$192K	0.39%	58
2021 Q4	$1.23M	Buy	14,231 +1,300	+10%	+$113K	0.32%	74
2021 Q3	$1.11M	Sell	12,931 -3,072	-19%	-$263K	0.32%	71
2021 Q2	$1.36M	Buy	16,003 +1,635	+11%	+$138K	0.35%	75
2021 Q1	$1.11M	Sell	14,368 -83,141	-85%	-$6.07M	0.31%	78
2020 Q4	$6.97M	Sell	97,509 -1,693	-2%	-$111K	0.35%	72
2020 Q3	$5.71M	Buy	99,202 +70,592	+247%	+$4.3M	0.32%	80
2020 Q2	$1.76M	Sell	28,610 -52,880	-65%	-$3.3M	0.11%	190
2020 Q1	$4.84M	Buy	81,490 +224	+0.3%	+$19K	0.36%	72
2019 Q4	$7.66M	Buy	81,266 +1,737	+2%	+$158K	0.46%	52
2019 Q3	$6.83M	Hold	79,529	–	–	0.45%	54
2019 Q2	$6.52M	Buy	79,529 +1,508	+2%	+$126K	0.43%	53
2019 Q1	$6.33M	Sell	78,021 -6,881	-8%	-$523K	0.44%	54
2018 Q4	$5.69M	Buy	84,902 +4,112	+5%	+$323K	0.41%	58
2018 Q3	$7.11M	Buy	80,790 +1,853	+2%	+$156K	0.43%	54
2018 Q2	$6.21M	Sell	78,937 -8,539	-10%	-$669K	0.41%	58
2018 Q1	$6.93M	Sell	87,476 -8,258	-9%	-$682K	0.42%	54
2017 Q4	$7.69M	Sell	95,734 -37	-0%	-$2.81K	0.42%	52
2017 Q3	$7M	Buy	95,771 +3,040	+3%	+$225K	0.26%	64
2017 Q2	$7.13M	Sell	92,731 -78	-0.1%	-$5.84K	0.28%	59
2017 Q1	$6.55M	Sell	92,809 -4,285	-4%	-$301K	0.27%	59
2016 Q4	$6.7M	Sell	97,094 -59	-0.1%	-$3.91K	0.28%	59
2016 Q3	$6.21M	Buy	97,153 +518	+0.5%	+$34.4K	0.27%	61
2016 Q2	$6.24M	Sell	96,635 -1,332	-1%	-$85.2K	0.27%	60
2016 Q1	$6.17M	Sell	97,967 -4,309	-4%	-$250K	0.28%	59
2015 Q4	$6.18M	Buy	102,276 +1,022	+1%	+$61.8K	0.29%	61
2015 Q3	$5.67M	Buy	101,254 +1,625	+2%	+$100K	0.28%	69
2015 Q2	$6.96M	Buy	99,629 +34,996	+54%	+$2.57M	0.33%	60
2015 Q1	$4.77M	Sell	64,633 -111	-0.2%	-$8.29K	0.23%	81
2014 Q4	$4.69M	Sell	64,744 -3,003	-4%	-$205K	0.23%	79
2014 Q3	$4.5M	Sell	67,747 -4,354	-6%	-$299K	0.23%	70
2014 Q2	$5.24M	Sell	72,101 -5,304	-7%	-$391K	0.27%	65
2014 Q1	$5.69M	Sell	77,405 -1,589	-2%	-$114K	0.3%	52
2013 Q4	$5.66M	Sell	78,994 -15,890	-17%	-$1.08M	0.31%	53
2013 Q3	$6.44M	Buy	94,884 +20,244	+27%	+$1.32M	0.38%	37
2013 Q2	$4.37M	Buy	+74,640	New	+$4.41M	0.25%	38

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

Sentry Investment Management's RTX Position: Q1 2026 in Review

Sentry Investment Management sold out of RTX Corp (RTX) in Q1 2026, closing a stake of 3,496 shares — an estimated $641K sold.

Sentry Investment Management first reported a position in RTX in Q2 2013 and held it in 51 quarters. The position peaked at $7.69M in Q4 2017. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Sentry Investment Management reported no remaining RTX Corp position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 3,496 RTX Corp shares in Q1 2026, an estimated $641K.
Sentry Investment Management first reported a position in RTX Corp in Q2 2013 and held it in 51 quarters.
Sentry Investment Management's RTX Corp position peaked at $7.69M in Q4 2017.
3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.