SWM
RTN

Shakespeare Wealth Management’s Raytheon Company RTN Stock Holding History

Shakespeare Wealth Management’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,847
Closed -$1.44M – 108
2025
Q4 		$1.44M Buy
7,847
+58
+0.7% +$10.6K 0.32% 34
2025
Q3 		$1.3M Sell
7,789
-52
-0.7% -$8.7K 0.3% 37
2025
Q2 		$1.14M Buy
7,841
+18
+0.2% +$2.63K 0.31% 35
2025
Q1 		$1.04M Sell
7,823
-486
-6% -$64.4K 0.28% 38
2024
Q4 		$962K Buy
8,309
+5
+0.1% +$579 0.26% 41
2024
Q3 		$1.01M Buy
8,304
+18
+0.2% +$2.18K 0.26% 40
2024
Q2 		$832K Sell
8,286
-21
-0.3% -$2.11K 0.24% 41
2024
Q1 		$810K Hold
8,307
– – 0.23% 40
2023
Q4 		$699K Sell
8,307
-76
-0.9% -$6.39K 0.22% 43
2023
Q3 		$603K Buy
8,383
+11
+0.1% +$792 0.21% 45
2023
Q2 		$820K Hold
8,372
– – 0.28% 36
2023
Q1 		$820K Hold
8,372
– – 0.29% 34
2022
Q4 		$845K Buy
8,372
+1
+0% +$101 0.31% 37
2022
Q3 		$685K Buy
+8,371
New +$685K 0.29% 38

Other funds holding RTN

KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
PWA
Providence Wealth Advisors Frankfort, Illinois $157M AUM 29.27% 1-Year Est. Return

Shakespeare Wealth Management's RTN Position: Q1 2026 in Review

Shakespeare Wealth Management sold out of Raytheon Company (RTN) in Q1 2026, closing a stake of 7,847 shares — an estimated $1.44M sold.

Shakespeare Wealth Management first reported a position in RTN in Q3 2022 and held it in 14 quarters. The position peaked at $1.44M in Q4 2025. 2 funds tracked by Wall St. Rank hold RTN as of Q1 2026.

  • Shakespeare Wealth Management reported no remaining Raytheon Company position as of Q1 2026 after selling out during the quarter.
  • Shakespeare Wealth Management sold 7,847 Raytheon Company shares in Q1 2026, an estimated $1.44M.
  • Shakespeare Wealth Management first reported a position in Raytheon Company in Q3 2022 and held it in 14 quarters.
  • Shakespeare Wealth Management's Raytheon Company position peaked at $1.44M in Q4 2025.
  • 2 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2026.

Based on Shakespeare Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.