Wellington Management Group’s RTX Corp RTX Stock Holding History

Wellington Management Group’s Portfolio RTX Stock Details RTX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$413M	Buy	2,830,397 +487,462	+21%	+$71.2M	0.08%	222
2025 Q1	$310M	Sell	2,342,935 -286,713	-11%	-$38M	0.06%	259
2024 Q4	$304M	Sell	2,629,648 -36,987	-1%	-$4.28M	0.06%	275
2024 Q3	$323M	Sell	2,666,635 -10,335,541	-79%	-$1.25B	0.06%	284
2024 Q2	$1.31B	Sell	13,002,176 -5,539,055	-30%	-$556M	0.23%	107
2024 Q1	$1.81B	Sell	18,541,231 -6,852,836	-27%	-$668M	0.32%	75
2023 Q4	$2.14B	Sell	25,394,067 -21,797,266	-46%	-$1.83B	0.4%	57
2023 Q3	$3.4B	Buy	47,191,333 +7,895,562	+20%	+$568M	0.68%	26
2023 Q2	$3.85B	Sell	39,295,771 -1,685,917	-4%	-$165M	0.73%	24
2023 Q1	$4.01B	Sell	40,981,688 -1,346,649	-3%	-$132M	0.8%	23
2022 Q4	$4.27B	Sell	42,328,337 -1,273,998	-3%	-$129M	0.86%	23
2022 Q3	$3.57B	Sell	43,602,335 -3,099,642	-7%	-$254M	0.76%	26
2022 Q2	$4.49B	Sell	46,701,977 -8,350,693	-15%	-$803M	0.9%	20
2022 Q1	$5.45B	Sell	55,052,670 -4,202,640	-7%	-$416M	0.93%	15
2021 Q4	$5.1B	Sell	59,255,310 -2,576,274	-4%	-$222M	0.82%	21
2021 Q3	$5.32B	Buy	61,831,584 +73,963	+0.1%	+$6.36M	0.9%	19
2021 Q2	$5.27B	Buy	61,757,621 +3,079,579	+5%	+$263M	0.88%	19
2021 Q1	$4.53B	Buy	58,678,042 +3,893,228	+7%	+$301M	0.8%	20
2020 Q4	$3.92B	Buy	54,784,814 +11,155,762	+26%	+$798M	0.72%	26
2020 Q3	$2.51B	Sell	43,629,052 -61,763	-0.1%	-$3.55M	0.52%	47
2020 Q2	$2.69B	Buy	43,690,815 +21,726,605	+99%	+$1.34B	0.6%	41
2020 Q1	$2.07B	Sell	21,964,210 -1,477,846	-6%	-$139M	0.55%	45
2019 Q4	$3.51B	Buy	23,442,056 +1,002,085	+4%	+$150M	0.74%	28
2019 Q3	$3.06B	Buy	22,439,971 +4,367,047	+24%	+$596M	0.69%	32
2019 Q2	$2.35B	Sell	18,072,924 -867,765	-5%	-$113M	0.52%	45
2019 Q1	$2.44B	Buy	18,940,689 +1,160,000	+7%	+$150M	0.55%	40
2018 Q4	$1.89B	Buy	17,780,689 +2,898,229	+19%	+$309M	0.47%	49
2018 Q3	$2.08B	Buy	14,882,460 +1,971,888	+15%	+$276M	0.44%	54
2018 Q2	$1.61B	Buy	12,910,572 +2,385,797	+23%	+$298M	0.36%	72
2018 Q1	$1.32B	Sell	10,524,775 -2,712,178	-20%	-$341M	0.3%	82
2017 Q4	$1.69B	Sell	13,236,953 -189,669	-1%	-$24.2M	0.37%	68
2017 Q3	$1.56B	Sell	13,426,622 -2,034,675	-13%	-$236M	0.36%	72
2017 Q2	$1.89B	Buy	15,461,297 +2,041,832	+15%	+$249M	0.44%	58
2017 Q1	$1.51B	Buy	13,419,465 +644,224	+5%	+$72.3M	0.36%	70
2016 Q4	$1.4B	Buy	12,775,241 +497,953	+4%	+$54.6M	0.35%	77
2016 Q3	$1.25B	Sell	12,277,288 -187,801	-2%	-$19.1M	0.31%	78
2016 Q2	$1.28B	Sell	12,465,089 -8,151,420	-40%	-$836M	0.33%	72
2016 Q1	$2.06B	Sell	20,616,509 -836,269	-4%	-$83.7M	0.54%	45
2015 Q4	$2.06B	Sell	21,452,778 -1,808,965	-8%	-$174M	0.54%	41
2015 Q3	$2.07B	Buy	23,261,743 +401,454	+2%	+$35.7M	0.58%	36
2015 Q2	$2.54B	Sell	22,860,289 -617,112	-3%	-$68.5M	0.65%	31
2015 Q1	$2.75B	Buy	23,477,401 +483,848	+2%	+$56.7M	0.71%	27
2014 Q4	$2.64B	Sell	22,993,553 -371,823	-2%	-$42.8M	0.7%	30
2014 Q3	$2.47B	Buy	23,365,376 +1,112,035	+5%	+$117M	0.68%	29
2014 Q2	$2.57B	Buy	22,253,341 +1,663,558	+8%	+$192M	0.69%	24
2014 Q1	$2.41B	Buy	20,589,783 +1,274,067	+7%	+$149M	0.67%	24
2013 Q4	$2.2B	Buy	19,315,716 +964,923	+5%	+$110M	0.63%	31
2013 Q3	$1.98B	Sell	18,350,793 -1,527,080	-8%	-$165M	0.62%	34
2013 Q2	$1.85B	Buy	+19,877,873	New	+$1.85B	0.6%	37