Alkeon Capital Management’s RTX Corp RTX Stock Holding History

Alkeon 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	$169M	Sell	890,000 -360,000	-29%	-$66M	0.23%	67
2026 Q1	$241M	Hold	1,250,000	–	–	0.41%	49
2025 Q4	$229M	Buy	+1,250,000	New	+$217M	0.36%	52
2022 Q2	–	Sell	-2,420,849	Closed	-$240M	–	152
2022 Q1	$240M	Sell	2,420,849 -419,307	-15%	-$39.7M	0.48%	45
2021 Q4	$244M	Buy	2,840,156 +200,000	+8%	+$17.4M	0.45%	55
2021 Q3	$227M	Sell	2,640,156 -10,310	-0.4%	-$882K	0.38%	64
2021 Q2	$226M	Buy	2,650,466 +320,000	+14%	+$26.9M	0.33%	65
2021 Q1	$180M	Buy	2,330,466 +406,631	+21%	+$29.7M	0.27%	73
2020 Q4	$138M	Buy	1,923,835 +1,105,639	+135%	+$72.7M	0.22%	75
2020 Q3	$47.1M	Sell	818,196 -260,000	-24%	-$15.8M	0.09%	102
2020 Q2	$66.4M	Buy	+1,078,196	New	+$67.3M	0.17%	89

Other funds holding RTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Alkeon Capital Management reduced its RTX Corp (RTX) stake by 29% in Q2 2026, selling an estimated $66M and leaving 890,000 shares worth $169M. The position accounts for 0.23% of the portfolio, ranked #67.

Alkeon Capital Management first reported a position in RTX in Q2 2020 and has held it in 11 quarters since. The position peaked at $244M in Q4 2021. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Alkeon Capital Management held 890,000 shares of RTX Corp worth $169M as of Q2 2026.
Alkeon Capital Management sold 360,000 RTX Corp shares in Q2 2026, an estimated $66M.
RTX Corp made up 0.23% of Alkeon Capital Management's portfolio in Q2 2026, its #67 holding.
Alkeon Capital Management first reported a position in RTX Corp in Q2 2020 and has held it in 11 quarters since.
Alkeon Capital Management's RTX Corp position peaked at $244M in Q4 2021.
3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Alkeon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.