Wellington Management Group’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 | $392M | Sell |
2,030,576
-37,853
| -2% | -$7.53M | 0.07% | 238 |
|
|
2025
Q4 | $379M | Sell |
2,068,429
-326,732
| -14% | -$56.8M | 0.07% | 250 |
|
|
2025
Q3 | $401M | Sell |
2,395,161
-435,236
| -15% | -$67.6M | 0.07% | 242 |
|
|
2025
Q2 | $413M | Buy |
2,830,397
+487,462
| +21% | +$65M | 0.08% | 222 |
|
|
2025
Q1 | $310M | Sell |
2,342,935
-286,713
| -11% | -$36.4M | 0.06% | 259 |
|
|
2024
Q4 | $304M | Sell |
2,629,648
-36,987
| -1% | -$4.47M | 0.06% | 275 |
|
|
2024
Q3 | $323M | Sell |
2,666,635
-10,335,541
| -79% | -$1.18B | 0.06% | 284 |
|
|
2024
Q2 | $1.31B | Sell |
13,002,176
-5,539,055
| -30% | -$573M | 0.23% | 107 |
|
|
2024
Q1 | $1.81B | Sell |
18,541,231
-6,852,836
| -27% | -$619M | 0.32% | 75 |
|
|
2023
Q4 | $2.14B | Sell |
25,394,067
-21,797,266
| -46% | -$1.73B | 0.4% | 57 |
|
|
2023
Q3 | $3.4B | Buy |
47,191,333
+7,895,562
| +20% | +$676M | 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% | -$133M | 0.8% | 23 |
|
|
2022
Q4 | $4.27B | Sell |
42,328,337
-1,273,998
| -3% | -$120M | 0.86% | 23 |
|
|
2022
Q3 | $3.57B | Sell |
43,602,335
-3,099,642
| -7% | -$281M | 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% | -$398M | 0.93% | 15 |
|
|
2021
Q4 | $5.1B | Sell |
59,255,310
-2,576,274
| -4% | -$224M | 0.82% | 21 |
|
|
2021
Q3 | $5.32B | Buy |
61,831,584
+73,963
| +0.1% | +$6.33M | 0.9% | 19 |
|
|
2021
Q2 | $5.27B | Buy |
61,757,621
+3,079,579
| +5% | +$259M | 0.88% | 19 |
|
|
2021
Q1 | $4.53B | Buy |
58,678,042
+3,893,228
| +7% | +$284M | 0.8% | 20 |
|
|
2020
Q4 | $3.92B | Buy |
54,784,814
+11,155,762
| +26% | +$733M | 0.72% | 26 |
|
|
2020
Q3 | $2.51B | Sell |
43,629,052
-61,763
| -0.1% | -$3.76M | 0.52% | 47 |
|
|
2020
Q2 | $2.69B | Buy |
43,690,815
+8,789,685
| +25% | +$548M | 0.6% | 41 |
|
|
2020
Q1 | $2.07B | Sell |
34,901,130
-2,348,297
| -6% | -$199M | 0.55% | 45 |
|
|
2019
Q4 | $3.51B | Buy |
37,249,427
+1,592,313
| +4% | +$144M | 0.74% | 28 |
|
|
2019
Q3 | $3.06B | Buy |
35,657,114
+6,939,238
| +24% | +$576M | 0.69% | 32 |
|
|
2019
Q2 | $2.35B | Sell |
28,717,876
-1,378,879
| -5% | -$115M | 0.52% | 45 |
|
|
2019
Q1 | $2.44B | Buy |
30,096,755
+1,843,240
| +7% | +$140M | 0.55% | 40 |
|
|
2018
Q4 | $1.89B | Buy |
28,253,515
+4,605,286
| +19% | +$361M | 0.47% | 49 |
|
|
2018
Q3 | $2.08B | Buy |
23,648,229
+3,133,330
| +15% | +$263M | 0.44% | 54 |
|
|
2018
Q2 | $1.61B | Buy |
20,514,899
+3,791,032
| +23% | +$297M | 0.36% | 72 |
|
|
2018
Q1 | $1.32B | Sell |
16,723,867
-4,309,651
| -20% | -$356M | 0.3% | 82 |
|
|
2017
Q4 | $1.69B | Sell |
21,033,518
-301,384
| -1% | -$22.9M | 0.37% | 68 |
|
|
2017
Q3 | $1.56B | Sell |
21,334,902
-3,233,099
| -13% | -$239M | 0.36% | 72 |
|
|
2017
Q2 | $1.89B | Buy |
24,568,001
+3,244,471
| +15% | +$243M | 0.44% | 58 |
|
|
2017
Q1 | $1.51B | Buy |
21,323,530
+1,023,672
| +5% | +$71.8M | 0.36% | 70 |
|
|
2016
Q4 | $1.4B | Buy |
20,299,858
+791,247
| +4% | +$52.4M | 0.35% | 77 |
|
|
2016
Q3 | $1.25B | Sell |
19,508,611
-298,415
| -2% | -$19.8M | 0.31% | 78 |
|
|
2016
Q2 | $1.28B | Sell |
19,807,026
-12,952,607
| -40% | -$829M | 0.33% | 72 |
|
|
2016
Q1 | $2.06B | Sell |
32,759,633
-1,328,831
| -4% | -$77.1M | 0.54% | 45 |
|
|
2015
Q4 | $2.06B | Sell |
34,088,464
-2,874,446
| -8% | -$174M | 0.54% | 41 |
|
|
2015
Q3 | $2.07B | Buy |
36,962,910
+637,911
| +2% | +$39.3M | 0.58% | 36 |
|
|
2015
Q2 | $2.54B | Sell |
36,324,999
-980,591
| -3% | -$71.9M | 0.65% | 31 |
|
|
2015
Q1 | $2.75B | Buy |
37,305,590
+768,834
| +2% | +$57.4M | 0.71% | 27 |
|
|
2014
Q4 | $2.64B | Sell |
36,536,756
-590,826
| -2% | -$40.3M | 0.7% | 30 |
|
|
2014
Q3 | $2.47B | Buy |
37,127,582
+1,767,023
| +5% | +$121M | 0.68% | 29 |
|
|
2014
Q2 | $2.57B | Buy |
35,360,559
+2,643,394
| +8% | +$195M | 0.69% | 24 |
|
|
2014
Q1 | $2.41B | Buy |
32,717,165
+2,024,492
| +7% | +$145M | 0.67% | 24 |
|
|
2013
Q4 | $2.2B | Buy |
30,692,673
+1,533,263
| +5% | +$105M | 0.63% | 31 |
|
|
2013
Q3 | $1.98B | Sell |
29,159,410
-2,426,530
| -8% | -$159M | 0.62% | 34 |
|
|
2013
Q2 | $1.85B | Buy |
+31,585,940
| New | +$1.87B | 0.6% | 37 |
|
Other funds holding RTX
VCM
VPM
Wellington Management Group's RTX Position: Q1 2026 in Review
Wellington Management Group reduced its RTX Corp (RTX) stake by 1.8% in Q1 2026, selling an estimated $7.53M and leaving 2,030,576 shares worth $392M. The position accounts for 0.07% of the portfolio, ranked #238.
Wellington Management Group first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.45B in Q1 2022. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Wellington Management Group held 2,030,576 shares of RTX Corp worth $392M as of Q1 2026.
- Wellington Management Group sold 37,853 RTX Corp shares in Q1 2026, an estimated $7.53M.
- RTX Corp made up 0.07% of Wellington Management Group's portfolio in Q1 2026, its #238 holding.
- Wellington Management Group first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
- Wellington Management Group's RTX Corp position peaked at $5.45B in Q1 2022.
- 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.