Virtue Capital Management’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
Q1 | $1.24M | Sell |
6,651
-337
| -5% | -$67K | 0.19% | 105 |
|
|
2025
Q4 | $1.31M | Sell |
6,988
-40,825
| -85% | -$7.09M | 0.2% | 86 |
|
|
2025
Q3 | $1.33M | Buy |
47,813
+40,747
| +577% | +$6.32M | 0.21% | 75 |
|
|
2025
Q2 | $1.03M | Sell |
7,066
-2,223
| -24% | -$296K | 0.19% | 88 |
|
|
2025
Q1 | $1.23M | Buy |
9,289
+1,941
| +26% | +$246K | 0.14% | 116 |
|
|
2024
Q4 | $850K | Sell |
7,348
-368
| -5% | -$44.5K | 0.17% | 94 |
|
|
2024
Q3 | $935K | Sell |
7,716
-1,349
| -15% | -$154K | 0.19% | 87 |
|
|
2024
Q2 | $953K | Sell |
9,065
-151
| -2% | -$15.6K | 0.16% | 109 |
|
|
2024
Q1 | $933K | Buy |
9,216
+4,101
| +80% | +$370K | 0.17% | 114 |
|
|
2023
Q4 | $435K | Sell |
5,115
-7,549
| -60% | -$597K | 0.09% | 225 |
|
|
2023
Q3 | $1.24M | Hold |
12,664
| – | – | 0.21% | 89 |
|
|
2023
Q2 | $1.24M | Sell |
12,664
-39
| -0.3% | -$3.82K | 0.21% | 89 |
|
|
2023
Q1 | $1.24M | Sell |
12,703
-272
| -2% | -$26.8K | 0.2% | 83 |
|
|
2022
Q4 | $1.31M | Buy |
12,975
+6,721
| +107% | +$632K | 0.2% | 75 |
|
|
2022
Q3 | $512K | Buy |
6,254
+1,055
| +20% | +$95.5K | 0.08% | 116 |
|
|
2022
Q2 | $500K | Sell |
5,199
-12,408
| -70% | -$1.19M | 0.08% | 120 |
|
|
2022
Q1 | $1.74M | Buy |
17,607
+2,969
| +20% | +$281K | 0.27% | 80 |
|
|
2021
Q4 | $1.26M | Buy |
14,638
+49
| +0.3% | +$4.27K | 0.19% | 147 |
|
|
2021
Q3 | $1.25M | Buy |
14,589
+656
| +5% | +$56.1K | 0.22% | 122 |
|
|
2021
Q2 | $1.19M | Buy |
13,933
+475
| +4% | +$40K | 0.24% | 124 |
|
|
2021
Q1 | $1.04M | Sell |
13,458
-116
| -0.9% | -$8.47K | 0.24% | 125 |
|
|
2020
Q4 | $971K | Sell |
13,574
-571
| -4% | -$37.5K | 0.24% | 128 |
|
|
2020
Q3 | $814K | Buy |
14,145
+383
| +3% | +$23.3K | 0.2% | 148 |
|
|
2020
Q2 | $848K | Buy |
+13,762
| New | +$859K | 0.2% | 144 |
|
|
2020
Q1 | – | Sell |
-2,681
| Closed | -$253K | – | 174 |
|
|
2019
Q4 | $253K | Buy |
+2,681
| New | +$243K | 0.07% | 212 |
|
|
2019
Q2 | – | Sell |
-3,520
| Closed | -$285K | – | 233 |
|
|
2019
Q1 | $285K | Sell |
3,520
-634
| -15% | -$48.2K | 0.1% | 73 |
|
|
2018
Q4 | $278K | Sell |
4,154
-2,542
| -38% | -$199K | 0.13% | 62 |
|
|
2018
Q3 | $589K | Buy |
6,696
+4,111
| +159% | +$345K | 0.12% | 172 |
|
|
2018
Q2 | $203K | Sell |
2,585
-1,346
| -34% | -$105K | 0.1% | 191 |
|
|
2018
Q1 | $305K | Buy |
3,931
+92
| +2% | +$7.6K | 0.16% | 150 |
|
|
2017
Q4 | $308K | Buy |
+3,839
| New | +$291K | 0.18% | 141 |
|
Other funds holding RTX
VCM
VPM
Virtue Capital Management's RTX Position: Q1 2026 in Review
Virtue Capital Management reduced its RTX Corp (RTX) stake by 4.8% in Q1 2026, selling an estimated $67K and leaving 6,651 shares worth $1.24M. The position accounts for 0.19% of the portfolio, ranked #105.
Virtue Capital Management first reported a position in RTX in Q4 2017 and has held it in 31 quarters since. The position peaked at $1.74M in Q1 2022. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Virtue Capital Management held 6,651 shares of RTX Corp worth $1.24M as of Q1 2026.
- Virtue Capital Management sold 337 RTX Corp shares in Q1 2026, an estimated $67K.
- RTX Corp made up 0.19% of Virtue Capital Management's portfolio in Q1 2026, its #105 holding.
- Virtue Capital Management first reported a position in RTX Corp in Q4 2017 and has held it in 31 quarters since.
- Virtue Capital Management's RTX Corp position peaked at $1.74M in Q1 2022.
- 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Virtue Capital Management's 13F filing for Q1 2026, filed 7 May 2026.