Vaughan Nelson Investment Management’s RTX Corp RTX Stock Holding History

Vaughan Nelson 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 Q2	$133K	Hold	700	–	–	﹤0.01%	195
2026 Q1	$135K	Sell	700 -250	-26%	-$49.7K	﹤0.01%	194
2025 Q4	$174K	Sell	950 -150	-14%	-$26.1K	﹤0.01%	192
2025 Q3	$184K	Hold	1,100	–	–	﹤0.01%	185
2025 Q2	$161K	Hold	1,100	–	–	﹤0.01%	180
2025 Q1	$146K	Hold	1,100	–	–	﹤0.01%	196
2024 Q4	$127K	Hold	1,100	–	–	﹤0.01%	192
2024 Q3	$133K	Hold	1,100	–	–	﹤0.01%	195
2024 Q2	$110K	Hold	1,100	–	–	﹤0.01%	192
2024 Q1	$107K	Sell	1,100 -10	-0.9%	-$903	﹤0.01%	193
2023 Q4	$93K	Buy	1,110 +10	+0.9%	+$791	﹤0.01%	205
2023 Q3	$79K	Hold	1,100	–	–	﹤0.01%	219
2023 Q2	$108K	Hold	1,100	–	–	﹤0.01%	213
2023 Q1	$108K	Hold	1,100	–	–	﹤0.01%	197
2022 Q4	$111K	Buy	+1,100	New	+$103K	﹤0.01%	197
2020 Q3	–	Sell	-93,158	Closed	-$5.74M	–	198
2020 Q2	$5.74M	Buy	+93,158	New	+$5.81M	0.08%	162

Other funds holding RTX

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Vaughan Nelson Investment Management's RTX Position: Q2 2026 in Review

Vaughan Nelson Investment Management held its RTX Corp (RTX) position steady in Q2 2026 at 700 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #195.

Vaughan Nelson Investment Management first reported a position in RTX in Q2 2020 and has held it in 16 quarters since. The position peaked at $5.74M in Q2 2020. 1,824 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Vaughan Nelson Investment Management held 700 shares of RTX Corp worth $133K as of Q2 2026.
Vaughan Nelson Investment Management left its RTX Corp share count unchanged in Q2 2026.
RTX Corp made up ﹤0.01% of Vaughan Nelson Investment Management's portfolio in Q2 2026, its #195 holding.
Vaughan Nelson Investment Management first reported a position in RTX Corp in Q2 2020 and has held it in 16 quarters since.
Vaughan Nelson Investment Management's RTX Corp position peaked at $5.74M in Q2 2020.
1,824 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.