Shell Asset Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.78M | Sell |
16,610
-21,913
| -57% | -$3.4M | 0.28% | 65 |
|
|
2025
Q2 | $5.63M | Buy |
38,523
+17,019
| +79% | +$2.27M | 0.19% | 105 |
|
|
2025
Q1 | $2.85M | Sell |
21,504
-604
| -3% | -$76.6K | 0.14% | 154 |
|
|
2024
Q4 | $2.56M | Sell |
22,108
-586
| -3% | -$70.8K | 0.11% | 165 |
|
|
2024
Q3 | $2.75M | Buy |
+22,694
| New | +$2.59M | 0.12% | 160 |
|
|
2024
Q1 | $2.26M | Sell |
22,477
-13,265
| -37% | -$1.2M | 0.1% | 169 |
|
|
2023
Q4 | $3.01M | Sell |
35,742
-9,457
| -21% | -$748K | 0.14% | 144 |
|
|
2023
Q3 | $3.25M | Sell |
45,199
-999
| -2% | -$85.6K | 0.13% | 156 |
|
|
2023
Q2 | $4.53M | Sell |
46,198
-7,906
| -15% | -$774K | 0.18% | 115 |
|
|
2023
Q1 | $5.3M | Buy |
54,104
+529
| +1% | +$52.1K | 0.22% | 95 |
|
|
2022
Q4 | $5.41M | Sell |
53,575
-11,065
| -17% | -$1.04M | 0.24% | 85 |
|
|
2022
Q3 | $5.29M | Sell |
64,640
-15,653
| -19% | -$1.42M | 0.21% | 101 |
|
|
2022
Q2 | $7.72M | Buy |
80,293
+1,885
| +2% | +$181K | 0.23% | 87 |
|
|
2022
Q1 | $7.77M | Sell |
78,408
-251
| -0.3% | -$23.8K | 0.18% | 116 |
|
|
2021
Q4 | $6.77M | Buy |
78,659
+16,666
| +27% | +$1.45M | 0.14% | 151 |
|
|
2021
Q3 | $5.33M | Sell |
61,993
-47,069
| -43% | -$4.03M | 0.12% | 188 |
|
|
2021
Q2 | $9.3M | Sell |
109,062
-25,223
| -19% | -$2.12M | 0.18% | 125 |
|
|
2021
Q1 | $10.4M | Buy |
134,285
+12,821
| +11% | +$936K | 0.21% | 112 |
|
|
2020
Q4 | $8.69M | Sell |
121,464
-23,981
| -16% | -$1.58M | 0.18% | 134 |
|
|
2020
Q3 | $8.37M | Buy |
145,445
+9,043
| +7% | +$551K | 0.19% | 123 |
|
|
2020
Q2 | $8.4M | Buy |
136,402
+33,173
| +32% | +$2.07M | 0.21% | 122 |
|
|
2020
Q1 | $6.13M | Sell |
103,229
-12,105
| -10% | -$1.02M | 0.17% | 148 |
|
|
2019
Q4 | $10.9M | Sell |
115,334
-24,288
| -17% | -$2.2M | 0.23% | 102 |
|
|
2019
Q3 | $12M | Sell |
139,622
-1,734
| -1% | -$144K | 0.27% | 84 |
|
|
2019
Q2 | $11.6M | Sell |
141,356
-3,902
| -3% | -$326K | 0.26% | 93 |
|
|
2019
Q1 | $11.8M | Sell |
145,258
-32,235
| -18% | -$2.45M | 0.26% | 98 |
|
|
2018
Q4 | $11.9M | Sell |
177,493
-27,375
| -13% | -$2.15M | 0.3% | 82 |
|
|
2018
Q3 | $18M | Sell |
204,868
-5,984
| -3% | -$503K | 0.36% | 59 |
|
|
2018
Q2 | $16.6M | Sell |
210,852
-13,151
| -6% | -$1.03M | 0.34% | 66 |
|
|
2018
Q1 | $17.7M | Buy |
224,003
+9,315
| +4% | +$769K | 0.35% | 68 |
|
|
2017
Q4 | $17.2M | Buy |
214,688
+54,293
| +34% | +$4.12M | 0.34% | 70 |
|
|
2017
Q3 | $11.7M | Sell |
160,395
-22,207
| -12% | -$1.64M | 0.26% | 105 |
|
|
2017
Q2 | $14M | Hold |
182,602
| – | – | 0.3% | 88 |
|
|
2017
Q1 | $12.9M | Sell |
182,602
-4,452
| -2% | -$312K | 0.28% | 94 |
|
|
2016
Q4 | $12.9M | Sell |
187,054
-24,428
| -12% | -$1.62M | 0.3% | 86 |
|
|
2016
Q3 | $13.5M | Sell |
211,482
-16,999
| -7% | -$1.13M | 0.28% | 98 |
|
|
2016
Q2 | $14.7M | Buy |
228,481
+24,318
| +12% | +$1.56M | 0.34% | 70 |
|
|
2016
Q1 | $12.9M | Buy |
204,163
+5,419
| +3% | +$314K | 0.31% | 84 |
|
|
2015
Q4 | $12M | Sell |
198,744
-43,408
| -18% | -$2.63M | 0.28% | 88 |
|
|
2015
Q3 | $16.1M | Buy |
242,152
+25,451
| +12% | +$1.57M | 0.26% | 85 |
|
|
2015
Q2 | $15.1M | Sell |
216,701
-86,625
| -29% | -$6.36M | 0.3% | 73 |
|
|
2015
Q1 | $22.4M | Buy |
303,326
+12,978
| +4% | +$969K | 0.39% | 49 |
|
|
2014
Q4 | $21M | Buy |
290,348
+48,196
| +20% | +$3.29M | 0.34% | 67 |
|
|
2014
Q3 | $16.1M | Sell |
242,152
-2,915
| -1% | -$200K | 0.25% | 86 |
|
|
2014
Q2 | $17.8M | Buy |
245,067
+6,166
| +3% | +$454K | 0.27% | 80 |
|
|
2014
Q1 | $17.6M | Buy |
238,901
+2,154
| +0.9% | +$155K | 0.29% | 70 |
|
|
2013
Q4 | $17M | Sell |
236,747
-104,122
| -31% | -$7.1M | 0.29% | 66 |
|
|
2013
Q3 | $23.1M | Sell |
340,869
-10,886
| -3% | -$712K | 0.42% | 41 |
|
|
2013
Q2 | $20.6M | Buy |
+351,755
| New | +$20.8M | 0.39% | 45 |
|
Other funds holding RTX
Shell Asset Management's RTX Position: Q3 2025 in Review
Shell Asset Management reduced its RTX Corp (RTX) stake by 57% in Q3 2025, selling an estimated $3.4M and leaving 16,610 shares worth $2.78M. The position accounts for 0.28% of the portfolio, ranked #65.
Shell Asset Management first reported a position in RTX in Q2 2013 and has held it in 49 quarters since. The position peaked at $23.1M in Q3 2013. 3,094 funds tracked by Wall St. Rank hold RTX as of Q3 2025.
- Shell Asset Management held 16,610 shares of RTX Corp worth $2.78M as of Q3 2025.
- Shell Asset Management sold 21,913 RTX Corp shares in Q3 2025, an estimated $3.4M.
- RTX Corp made up 0.28% of Shell Asset Management's portfolio in Q3 2025, its #65 holding.
- Shell Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 49 quarters since.
- Shell Asset Management's RTX Corp position peaked at $23.1M in Q3 2013.
- 3,094 funds tracked by Wall St. Rank held RTX Corp as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.