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AEGON Asset Management (UK)’s RTX Corp RTX Stock Holding History

AEGON Asset Management (UK)’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 		$65.4M Sell
344,681
-1,226
-0.4% -$225K 0.7% 34
2026
Q1 		$66.2M Sell
345,907
-6,711
-2% -$1.33M 0.88% 28
2025
Q4 		$64.7M Sell
352,618
-2,978
-0.8% -$517K 0.77% 32
2025
Q3 		$59.1M Buy
+355,596
New +$55.2M 0.7% 36
2017
Q1 		– Sell
-327,290
Closed -$22.6M – 247
2016
Q4 		$22.6M Sell
327,290
-26,955
-8% -$1.79M 0.64% 52
2016
Q3 		$22.6M Buy
354,245
+31,454
+10% +$2.09M 0.64% 47
2016
Q2 		$20.8M Sell
322,791
-1,011
-0.3% -$64.7K 0.6% 49
2016
Q1 		$20.4M Buy
+323,802
New +$18.8M 0.61% 48
2015
Q3 		– Sell
-494,020
Closed -$34.5M – 210
2015
Q2 		$34.5M Sell
494,020
-18,641
-4% -$1.37M 0.96% 38
2015
Q1 		$37.9M Buy
512,661
+394,767
+335% +$29.5M 1% 36
2014
Q4 		$8.53M Sell
117,894
-115
-0.1% -$7.84K 0.94% 30
2014
Q3 		$7.84M Sell
118,009
-607
-0.5% -$41.6K 0.89% 29
2014
Q2 		$8.62M Sell
118,616
-151
-0.1% -$11.1K 0.99% 26
2014
Q1 		$8.73M Sell
118,767
-63
-0.1% -$4.53K 1% 24
2013
Q4 		$8.51M Buy
118,830
+70,998
+148% +$4.84M 1.22% 21
2013
Q3 		$3.24M Sell
47,832
-13,882
-22% -$908K 0.72% 18
2013
Q2 		$3.61M Buy
+61,714
New +$3.65M 0.85% 17

Other funds holding RTX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AEGON Asset Management (UK)'s RTX Position: Q2 2026 in Review

AEGON Asset Management (UK) reduced its RTX Corp (RTX) stake by 0.35% in Q2 2026, selling an estimated $225K and leaving 344,681 shares worth $65.4M. The position accounts for 0.7% of the portfolio, ranked #34.

AEGON Asset Management (UK) first reported a position in RTX in Q2 2013 and has held it in 17 quarters since. The position peaked at $66.2M in Q1 2026. 1,752 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • AEGON Asset Management (UK) held 344,681 shares of RTX Corp worth $65.4M as of Q2 2026.
  • AEGON Asset Management (UK) sold 1,226 RTX Corp shares in Q2 2026, an estimated $225K.
  • RTX Corp made up 0.7% of AEGON Asset Management (UK)'s portfolio in Q2 2026, its #34 holding.
  • AEGON Asset Management (UK) first reported a position in RTX Corp in Q2 2013 and has held it in 17 quarters since.
  • AEGON Asset Management (UK)'s RTX Corp position peaked at $66.2M in Q1 2026.
  • 1,752 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.