Verdence Capital Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.16M | Sell |
27,186
-313
| -1% | -$57.4K | 0.27% | 85 |
|
|
2026
Q1 | $5.3M | Sell |
27,499
-4,762
| -15% | -$947K | 0.31% | 73 |
|
|
2025
Q4 | $5.92M | Sell |
32,261
-5,950
| -16% | -$1.03M | 0.35% | 64 |
|
|
2025
Q3 | $6.85M | Buy |
38,211
+4,667
| +14% | +$724K | 0.39% | 56 |
|
|
2025
Q2 | $4.9M | Sell |
33,544
-2,862
| -8% | -$381K | 0.33% | 73 |
|
|
2025
Q1 | $4.82M | Buy |
36,406
+3,689
| +11% | +$468K | 0.37% | 67 |
|
|
2024
Q4 | $3.79M | Buy |
32,717
+274
| +0.8% | +$33.1K | 0.3% | 81 |
|
|
2024
Q3 | $3.93M | Buy |
32,443
+2,401
| +8% | +$274K | 0.31% | 77 |
|
|
2024
Q2 | $3.02M | Buy |
30,042
+5,831
| +24% | +$603K | 0.27% | 95 |
|
|
2024
Q1 | $2.36M | Sell |
24,211
-274
| -1% | -$24.7K | 0.21% | 125 |
|
|
2023
Q4 | $2.06M | Sell |
24,485
-29
| -0.1% | -$2.29K | 0.2% | 127 |
|
|
2023
Q3 | $1.76M | Buy |
24,514
+2,323
| +10% | +$199K | 0.19% | 136 |
|
|
2023
Q2 | $2.17M | Buy |
22,191
+345
| +2% | +$33.8K | 0.25% | 106 |
|
|
2023
Q1 | $2.14M | Sell |
21,846
-791
| -3% | -$77.9K | 0.26% | 103 |
|
|
2022
Q4 | $2.28M | Buy |
22,637
+491
| +2% | +$46.2K | 0.28% | 90 |
|
|
2022
Q3 | $1.81M | Buy |
22,146
+1,078
| +5% | +$97.6K | 0.25% | 106 |
|
|
2022
Q2 | $2.02M | Buy |
21,068
+29
| +0.1% | +$2.79K | 0.26% | 102 |
|
|
2022
Q1 | $2.08M | Buy |
+21,039
| New | +$1.99M | 0.24% | 108 |
|
|
2021
Q4 | – | Sell |
-21,179
| Closed | -$1.82M | – | 542 |
|
|
2021
Q3 | $1.82M | Sell |
21,179
-1,360
| -6% | -$116K | 0.24% | 110 |
|
|
2021
Q2 | $1.92M | Buy |
22,539
+13,064
| +138% | +$1.1M | 0.27% | 103 |
|
|
2021
Q1 | $732K | Buy |
9,475
+88
| +0.9% | +$6.42K | 0.12% | 173 |
|
|
2020
Q4 | $671K | Buy |
9,387
+1,453
| +18% | +$95.5K | 0.13% | 168 |
|
|
2020
Q3 | $457K | Buy |
7,934
+42
| +0.5% | +$2.56K | 0.1% | 202 |
|
|
2020
Q2 | $486K | Buy |
7,892
+2,740
| +53% | +$171K | 0.12% | 178 |
|
|
2020
Q1 | $306K | Sell |
5,152
-730
| -12% | -$61.8K | 0.09% | 208 |
|
|
2019
Q4 | $554K | Buy |
5,882
+576
| +11% | +$52.3K | 0.14% | 166 |
|
|
2019
Q3 | $456K | Buy |
5,306
+239
| +5% | +$19.8K | 0.13% | 184 |
|
|
2019
Q2 | $415K | Sell |
5,067
-118
| -2% | -$9.87K | 0.12% | 190 |
|
|
2019
Q1 | $421K | Buy |
5,185
+237
| +5% | +$18K | 0.11% | 176 |
|
|
2018
Q4 | $332K | Buy |
4,948
+365
| +8% | +$28.6K | 0.09% | 179 |
|
|
2018
Q3 | $403K | Sell |
4,583
-3,885
| -46% | -$326K | 0.1% | 178 |
|
|
2018
Q2 | $666K | Sell |
8,468
-605
| -7% | -$47.4K | 0.16% | 143 |
|
|
2018
Q1 | $718K | Sell |
9,073
-1,993
| -18% | -$165K | 0.17% | 137 |
|
|
2017
Q4 | $888K | Buy |
+11,066
| New | +$840K | 0.21% | 95 |
|
Other funds holding RTX
WF
DADC
RG
AAS
Verdence Capital Advisors's RTX Position: Q2 2026 in Review
Verdence Capital Advisors reduced its RTX Corp (RTX) stake by 1.1% in Q2 2026, selling an estimated $57.4K and leaving 27,186 shares worth $5.16M. The position accounts for 0.27% of the portfolio, ranked #85.
Verdence Capital Advisors first reported a position in RTX in Q4 2017 and has held it in 34 quarters since. The position peaked at $6.85M in Q3 2025. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- Verdence Capital Advisors held 27,186 shares of RTX Corp worth $5.16M as of Q2 2026.
- Verdence Capital Advisors sold 313 RTX Corp shares in Q2 2026, an estimated $57.4K.
- RTX Corp made up 0.27% of Verdence Capital Advisors's portfolio in Q2 2026, its #85 holding.
- Verdence Capital Advisors first reported a position in RTX Corp in Q4 2017 and has held it in 34 quarters since.
- Verdence Capital Advisors's RTX Corp position peaked at $6.85M in Q3 2025.
- 1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.