SIG
RTX icon

Stonegate Investment Group’s RTX Corp RTX Stock Holding History

Stonegate Investment Group’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
2025
Q3 		$4.38M Sell
26,186
-1,988
-7% -$309K 0.1% 89
2025
Q2 		$4.11M Sell
28,174
-1,891
-6% -$252K 0.1% 84
2025
Q1 		$3.98M Buy
30,065
+50
+0.2% +$6.34K 0.11% 78
2024
Q4 		$3.47M Sell
30,015
-1,807
-6% -$218K 0.09% 88
2024
Q3 		$3.86M Buy
31,822
+102
+0.3% +$11.6K 0.1% 84
2024
Q2 		$3.18M Sell
31,720
-52,189
-62% -$5.4M 0.09% 88
2024
Q1 		$8.18M Sell
83,909
-33,931
-29% -$3.06M 0.26% 54
2023
Q4 		$9.92M Sell
117,840
-14,458
-11% -$1.14M 0.33% 47
2023
Q3 		$9.52M Sell
132,298
-2,415
-2% -$207K 0.35% 44
2023
Q2 		$13.2M Sell
134,713
-615
-0.5% -$60.2K 0.47% 39
2023
Q1 		$13.3M Sell
135,328
-35
-0% -$3.45K 0.5% 37
2022
Q4 		$13.7M Sell
135,363
-3,279
-2% -$308K 0.59% 34
2022
Q3 		$11.3M Sell
138,642
-1,608
-1% -$146K 0.52% 39
2022
Q2 		$13.5M Buy
140,250
+3,861
+3% +$371K 0.59% 38
2022
Q1 		$13.5M Buy
136,389
+1,506
+1% +$143K 0.44% 38
2021
Q4 		$11.6M Buy
+134,883
New +$11.8M 0.49% 42

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stonegate Investment Group's RTX Position: Q3 2025 in Review

Stonegate Investment Group reduced its RTX Corp (RTX) stake by 7.1% in Q3 2025, selling an estimated $309K and leaving 26,186 shares worth $4.38M. The position accounts for 0.1% of the portfolio, ranked #89.

Stonegate Investment Group first reported a position in RTX in Q4 2021 and has held it in 16 quarters since. The position peaked at $13.7M in Q4 2022. 3,093 funds tracked by Wall St. Rank hold RTX as of Q3 2025.

  • Stonegate Investment Group held 26,186 shares of RTX Corp worth $4.38M as of Q3 2025.
  • Stonegate Investment Group sold 1,988 RTX Corp shares in Q3 2025, an estimated $309K.
  • RTX Corp made up 0.1% of Stonegate Investment Group's portfolio in Q3 2025, its #89 holding.
  • Stonegate Investment Group first reported a position in RTX Corp in Q4 2021 and has held it in 16 quarters since.
  • Stonegate Investment Group's RTX Corp position peaked at $13.7M in Q4 2022.
  • 3,093 funds tracked by Wall St. Rank held RTX Corp as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.