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Versant Capital Management’s RTX Corp RTX Stock Holding History

Versant Capital 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 		$1.41M Sell
7,454
-405
-5% -$74.3K 0.13% 96
2026
Q1 		$1.52M Buy
7,859
+1,472
+23% +$293K 0.15% 85
2025
Q4 		$1.17M Buy
6,387
+178
+3% +$30.9K 0.15% 81
2025
Q3 		$1.04M Buy
6,209
+385
+7% +$59.8K 0.14% 84
2025
Q2 		$850K Buy
5,824
+231
+4% +$30.8K 0.13% 89
2025
Q1 		$741K Buy
5,593
+2,366
+73% +$300K 0.12% 100
2024
Q4 		$373K Buy
3,227
+914
+40% +$110K 0.08% 118
2024
Q3 		$280K Buy
2,313
+976
+73% +$111K 0.06% 125
2024
Q2 		$134K Buy
1,337
+634
+90% +$65.6K 0.03% 177
2024
Q1 		$68.6K Sell
703
-375
-35% -$33.9K 0.02% 237
2023
Q4 		$90.7K Buy
1,078
+470
+77% +$37.2K 0.03% 202
2023
Q3 		$43.8K Sell
608
-29
-5% -$2.48K 0.01% 287
2023
Q2 		$62.4K Buy
637
+29
+5% +$2.84K 0.02% 238
2023
Q1 		$59.5K Buy
608
+280
+85% +$27.6K 0.02% 231
2022
Q4 		$33.1K Hold
328
– – 0.01% 307
2022
Q3 		$27K Sell
328
-62
-16% -$5.61K 0.01% 350
2022
Q2 		$37K Hold
390
– – 0.01% 290
2022
Q1 		$39K Sell
390
-9
-2% -$853 0.01% 294
2021
Q4 		$34K Sell
399
-9
-2% -$784 0.01% 329
2021
Q3 		$35K Sell
408
-154
-27% -$13.2K 0.01% 309
2021
Q2 		$48K Sell
562
-267
-32% -$22.5K 0.02% 245
2021
Q1 		$64K Sell
829
-2,262
-73% -$165K 0.02% 221
2020
Q4 		$221K Buy
3,091
+1
+0% +$66 0.09% 88
2020
Q3 		$177K Buy
3,090
+46
+2% +$2.8K 0.08% 98
2020
Q2 		$187K Buy
3,044
+1,884
+162% +$118K 0.09% 95
2020
Q1 		$68K Buy
1,160
+391
+51% +$33.1K 0.04% 148
2019
Q4 		$72K Sell
769
-154
-17% -$14K 0.04% 160
2019
Q3 		$79K Sell
923
-19
-2% -$1.58K 0.04% 141
2019
Q2 		$77K Sell
942
-440
-32% -$36.8K 0.04% 148
2019
Q1 		$112K Sell
1,382
-45
-3% -$3.42K 0.05% 129
2018
Q4 		$95K Buy
1,427
+32
+2% +$2.51K 0.04% 139
2018
Q3 		$122K Sell
1,395
-24
-2% -$2.02K 0.05% 132
2018
Q2 		$111K Sell
1,419
-6
-0.4% -$470 0.05% 146
2018
Q1 		$112K Sell
1,425
-37
-3% -$3.06K 0.05% 147
2017
Q4 		$117K Buy
1,462
+29
+2% +$2.2K 0.05% 146
2017
Q3 		$104K Sell
1,433
-72
-5% -$5.33K 0.06% 129
2017
Q2 		$115K Sell
1,505
-22
-1% -$1.65K 0.06% 115
2017
Q1 		$107K Sell
1,527
-81
-5% -$5.68K 0.06% 124
2016
Q4 		$110K Sell
1,608
-169
-10% -$11.2K 0.06% 122
2016
Q3 		$113K Buy
1,777
+26
+1% +$1.72K 0.06% 118
2016
Q2 		$113K Sell
1,751
-68
-4% -$4.35K 0.07% 118
2016
Q1 		$114K Buy
1,819
+144
+9% +$8.35K 0.07% 111
2015
Q4 		$101K Buy
+1,675
New +$101K 0.06% 126

Other funds holding RTX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Versant Capital Management's RTX Position: Q2 2026 in Review

Versant Capital Management reduced its RTX Corp (RTX) stake by 5.2% in Q2 2026, selling an estimated $74.3K and leaving 7,454 shares worth $1.41M. The position accounts for 0.13% of the portfolio, ranked #96.

Versant Capital Management first reported a position in RTX in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.52M in Q1 2026. 919 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Versant Capital Management held 7,454 shares of RTX Corp worth $1.41M as of Q2 2026.
  • Versant Capital Management sold 405 RTX Corp shares in Q2 2026, an estimated $74.3K.
  • RTX Corp made up 0.13% of Versant Capital Management's portfolio in Q2 2026, its #96 holding.
  • Versant Capital Management first reported a position in RTX Corp in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's RTX Corp position peaked at $1.52M in Q1 2026.
  • 919 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.