TAM
RTX icon

Tealwood Asset Management’s RTX Corp RTX Stock Holding History

Tealwood Asset 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
Q2 		$1.82M Sell
9,584
-4,059
-30% -$744K 0.7% 67
2026
Q1 		$2.63M Buy
13,643
+22
+0.2% +$4.37K 1.2% 20
2025
Q4 		$2.5M Sell
13,621
-1,184
-8% -$206K 1.12% 26
2025
Q3 		$2.48M Sell
14,805
-914
-6% -$142K 1% 32
2025
Q2 		$2.29M Sell
15,719
-413
-3% -$55K 1.02% 34
2025
Q1 		$2.14M Sell
16,132
-115
-0.7% -$14.6K 0.99% 39
2024
Q4 		$1.88M Buy
16,247
+18
+0.1% +$2.17K 0.78% 51
2024
Q3 		$1.97M Buy
+16,229
New +$1.85M 0.86% 41
2024
Q2 		– Sell
-16,134
Closed -$1.57M – 102
2024
Q1 		$1.57M Buy
16,134
+215
+1% +$19.4K 0.71% 65
2023
Q4 		$1.34M Sell
15,919
-67
-0.4% -$5.3K 0.64% 77
2023
Q3 		$1.15M Buy
15,986
+417
+3% +$35.7K 0.59% 85
2023
Q2 		$1.52M Sell
15,569
-158
-1% -$15.5K 0.74% 56
2023
Q1 		$1.54M Sell
15,727
-346
-2% -$34.1K 0.78% 44
2022
Q4 		$1.62M Sell
16,073
-241
-1% -$22.7K 0.85% 39
2022
Q3 		$1.33M Buy
16,314
+51
+0.3% +$4.62K 0.72% 52
2022
Q2 		$1.56M Sell
16,263
-198
-1% -$19K 0.77% 39
2022
Q1 		$1.63M Sell
16,461
-311
-2% -$29.5K 0.69% 51
2021
Q4 		$1.44M Sell
16,772
-516
-3% -$45K 0.58% 80
2021
Q3 		$1.49M Buy
+17,288
New +$1.48M 0.6% 67
2021
Q1 		$1.27M Buy
16,463
+79
+0.5% +$5.77K 0.51% 99
2020
Q4 		$1.17M Sell
16,384
-1,003
-6% -$65.9K 0.55% 91
2020
Q3 		$1M Buy
17,387
+173
+1% +$10.5K 0.65% 66
2020
Q2 		$1.06M Sell
17,214
-5,803
-25% -$362K 0.71% 55
2020
Q1 		$1.37M Buy
+23,017
New +$1.95M 0.78% 69

Other funds holding RTX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

Tealwood Asset Management's RTX Position: Q2 2026 in Review

Tealwood Asset Management reduced its RTX Corp (RTX) stake by 30% in Q2 2026, selling an estimated $744K and leaving 9,584 shares worth $1.82M. The position accounts for 0.7% of the portfolio, ranked #67.

Tealwood Asset Management first reported a position in RTX in Q1 2020 and has held it in 24 quarters since. The position peaked at $2.63M in Q1 2026. 1,872 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Tealwood Asset Management held 9,584 shares of RTX Corp worth $1.82M as of Q2 2026.
  • Tealwood Asset Management sold 4,059 RTX Corp shares in Q2 2026, an estimated $744K.
  • RTX Corp made up 0.7% of Tealwood Asset Management's portfolio in Q2 2026, its #67 holding.
  • Tealwood Asset Management first reported a position in RTX Corp in Q1 2020 and has held it in 24 quarters since.
  • Tealwood Asset Management's RTX Corp position peaked at $2.63M in Q1 2026.
  • 1,872 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Tealwood Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.