Allianz Asset 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
Q2 | $28.3M | Sell |
146,585
-8,885
| -6% | -$1.63M | 0.03% | 597 |
|
|
2026
Q1 | $30M | Buy |
155,470
+15,376
| +11% | +$3.06M | 0.03% | 484 |
|
|
2025
Q4 | $25.7M | Sell |
140,094
-5,959
| -4% | -$1.04M | 0.03% | 511 |
|
|
2025
Q3 | $24.4M | Buy |
146,053
+74,736
| +105% | +$11.6M | 0.03% | 523 |
|
|
2025
Q2 | $10.4M | Sell |
71,317
-51,748
| -42% | -$6.89M | 0.01% | 794 |
|
|
2025
Q1 | $16.3M | Sell |
123,065
-250,109
| -67% | -$31.7M | 0.02% | 640 |
|
|
2024
Q4 | $43.2M | Buy |
373,174
+48,198
| +15% | +$5.82M | 0.06% | 327 |
|
|
2024
Q3 | $39.4M | Buy |
324,976
+46,068
| +17% | +$5.25M | 0.06% | 349 |
|
|
2024
Q2 | $28M | Buy |
278,908
+21,665
| +8% | +$2.24M | 0.04% | 391 |
|
|
2024
Q1 | $25.1M | Buy |
257,243
+19,594
| +8% | +$1.77M | 0.04% | 416 |
|
|
2023
Q4 | $20M | Sell |
237,649
-122,533
| -34% | -$9.7M | 0.03% | 465 |
|
|
2023
Q3 | $25.9M | Buy |
360,182
+262,555
| +269% | +$22.5M | 0.04% | 409 |
|
|
2023
Q2 | $9.56M | Sell |
97,627
-6,478
| -6% | -$634K | 0.02% | 663 |
|
|
2023
Q1 | $10.2M | Buy |
104,105
+16,034
| +18% | +$1.58M | 0.02% | 690 |
|
|
2022
Q4 | $8.89M | Sell |
88,071
-56,678
| -39% | -$5.33M | 0.02% | 716 |
|
|
2022
Q3 | $11.8M | Buy |
144,749
+15,388
| +12% | +$1.39M | 0.02% | 609 |
|
|
2022
Q2 | $12.4M | Sell |
129,361
-30,385
| -19% | -$2.92M | 0.01% | 830 |
|
|
2022
Q1 | $15.8M | Buy |
159,746
+47,478
| +42% | +$4.5M | 0.01% | 829 |
|
|
2021
Q4 | $9.66M | Buy |
112,268
+2,521
| +2% | +$220K | 0.01% | 1005 |
|
|
2021
Q3 | $9.43M | Sell |
109,747
-4,743
| -4% | -$406K | 0.01% | 1037 |
|
|
2021
Q2 | $9.77M | Sell |
114,490
-38,824
| -25% | -$3.27M | 0.01% | 870 |
|
|
2021
Q1 | $11.8M | Sell |
153,314
-139,179
| -48% | -$10.2M | 0.01% | 782 |
|
|
2020
Q4 | $20.9M | Sell |
292,493
-27,559
| -9% | -$1.81M | 0.02% | 602 |
|
|
2020
Q3 | $18.4M | Sell |
320,052
-67,938
| -18% | -$4.14M | 0.02% | 596 |
|
|
2020
Q2 | $23.9M | Sell |
387,990
-17,280
| -4% | -$1.08M | 0.03% | 555 |
|
|
2020
Q1 | $24.1M | Sell |
405,270
-641,825
| -61% | -$54.3M | 0.03% | 494 |
|
|
2019
Q4 | $98.7M | Sell |
1,047,095
-196,827
| -16% | -$17.9M | 0.09% | 244 |
|
|
2019
Q3 | $107M | Sell |
1,243,922
-84,636
| -6% | -$7.03M | 0.1% | 218 |
|
|
2019
Q2 | $109M | Buy |
1,328,558
+610,981
| +85% | +$51.1M | 0.1% | 222 |
|
|
2019
Q1 | $58.2M | Sell |
717,577
-834,584
| -54% | -$63.4M | 0.06% | 358 |
|
|
2018
Q4 | $104M | Buy |
1,552,161
+437,136
| +39% | +$34.3M | 0.11% | 189 |
|
|
2018
Q3 | $98.1M | Sell |
1,115,025
-121,381
| -10% | -$10.2M | 0.09% | 238 |
|
|
2018
Q2 | $97.3M | Sell |
1,236,406
-347,328
| -22% | -$27.2M | 0.09% | 234 |
|
|
2018
Q1 | $125M | Sell |
1,583,734
-28,990
| -2% | -$2.39M | 0.12% | 188 |
|
|
2017
Q4 | $129M | Sell |
1,612,724
-326,660
| -17% | -$24.8M | 0.1% | 239 |
|
|
2017
Q3 | $142M | Sell |
1,939,384
-766,178
| -28% | -$56.7M | 0.12% | 189 |
|
|
2017
Q2 | $208M | Sell |
2,705,562
-504,304
| -16% | -$37.8M | 0.2% | 94 |
|
|
2017
Q1 | $227M | Sell |
3,209,866
-720,902
| -18% | -$50.6M | 0.22% | 76 |
|
|
2016
Q4 | $271M | Sell |
3,930,768
-1,347,501
| -26% | -$89.3M | 0.24% | 70 |
|
|
2016
Q3 | $337M | Sell |
5,278,269
-392,209
| -7% | -$26M | 0.33% | 50 |
|
|
2016
Q2 | $366M | Sell |
5,670,478
-979,490
| -15% | -$62.7M | 0.39% | 42 |
|
|
2016
Q1 | $419M | Sell |
6,649,968
-1,263,522
| -16% | -$73.3M | 0.48% | 33 |
|
|
2015
Q4 | $479M | Sell |
7,913,490
-664,475
| -8% | -$40.2M | 0.54% | 32 |
|
|
2015
Q3 | $480M | Buy |
8,577,965
+5,699,425
| +198% | +$351M | 0.57% | 31 |
|
|
2015
Q2 | $201M | Sell |
2,878,540
-71,604
| -2% | -$5.25M | 0.21% | 90 |
|
|
2015
Q1 | $218M | Buy |
2,950,144
+106,806
| +4% | +$7.98M | 0.25% | 87 |
|
|
2014
Q4 | $206M | Sell |
2,843,338
-199,317
| -7% | -$13.6M | 0.23% | 91 |
|
|
2014
Q3 | $202M | Buy |
3,042,655
+120,398
| +4% | +$8.26M | 0.24% | 86 |
|
|
2014
Q2 | $212M | Sell |
2,922,257
-389,998
| -12% | -$28.7M | 0.27% | 81 |
|
|
2014
Q1 | $244M | Buy |
3,312,255
+156
| +0% | +$11.2K | 0.29% | 73 |
|
|
2013
Q4 | $237M | Sell |
3,312,099
-245,084
| -7% | -$16.7M | 0.3% | 75 |
|
|
2013
Q3 | $241M | Buy |
3,557,183
+204,919
| +6% | +$13.4M | 0.32% | 72 |
|
|
2013
Q2 | $196M | Buy |
+3,352,264
| New | +$198M | 0.28% | 77 |
|
Other funds holding RTX
Allianz Asset Management's RTX Position: Q2 2026 in Review
Allianz Asset Management reduced its RTX Corp (RTX) stake by 5.7% in Q2 2026, selling an estimated $1.63M and leaving 146,585 shares worth $28.3M. The position accounts for 0.03% of the portfolio, ranked #597.
Allianz Asset Management first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $480M in Q3 2015. 3,436 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- Allianz Asset Management held 146,585 shares of RTX Corp worth $28.3M as of Q2 2026.
- Allianz Asset Management sold 8,885 RTX Corp shares in Q2 2026, an estimated $1.63M.
- RTX Corp made up 0.03% of Allianz Asset Management's portfolio in Q2 2026, its #597 holding.
- Allianz Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
- Allianz Asset Management's RTX Corp position peaked at $480M in Q3 2015.
- 3,436 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.