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
Q1 | $8.08M | Sell |
41,900
-6,700
| -14% | -$1.33M | 0.01% | 958 |
|
|
2025
Q4 | $8.91M | Buy |
48,600
+27,400
| +129% | +$4.76M | 0.01% | 897 |
|
|
2025
Q3 | $3.55M | Sell |
21,200
-26,800
| -56% | -$4.16M | ﹤0.01% | 1260 |
|
|
2025
Q2 | $7.01M | Buy |
48,000
+9,300
| +24% | +$1.24M | 0.01% | 951 |
|
|
2025
Q1 | $5.13M | Buy |
38,700
+3,600
| +10% | +$456K | 0.01% | 1091 |
|
|
2024
Q4 | $4.06M | Sell |
35,100
-10,600
| -23% | -$1.28M | 0.01% | 1143 |
|
|
2024
Q3 | $5.54M | Buy |
45,700
+11,800
| +35% | +$1.35M | 0.01% | 992 |
|
|
2024
Q2 | $3.4M | Sell |
33,900
-1,528,300
| -98% | -$158M | 0.01% | 1127 |
|
|
2024
Q1 | $152M | Sell |
1,562,200
-34,700
| -2% | -$3.13M | 0.24% | 97 |
|
|
2023
Q4 | $134M | Buy |
1,596,900
+1,439,000
| +911% | +$114M | 0.22% | 94 |
|
|
2023
Q3 | $11.4M | Buy |
157,900
+89,800
| +132% | +$7.69M | 0.02% | 679 |
|
|
2023
Q2 | $6.67M | Sell |
68,100
-13,700
| -17% | -$1.34M | 0.01% | 761 |
|
|
2023
Q1 | $8.01M | Sell |
81,800
-6,800
| -8% | -$670K | 0.01% | 783 |
|
|
2022
Q4 | $8.94M | Sell |
88,600
-13,800
| -13% | -$1.3M | 0.02% | 715 |
|
|
2022
Q3 | $8.38M | Buy |
102,400
+88,400
| +631% | +$8M | 0.02% | 711 |
|
|
2022
Q2 | $1.35M | Sell |
14,000
-31,300
| -69% | -$3.01M | ﹤0.01% | 1570 |
|
|
2022
Q1 | $4.49M | Buy |
45,300
+18,600
| +70% | +$1.76M | ﹤0.01% | 1268 |
|
|
2021
Q4 | $2.3M | Sell |
26,700
-54,900
| -67% | -$4.78M | ﹤0.01% | 1555 |
|
|
2021
Q3 | $7.01M | Buy |
81,600
+77,700
| +1,992% | +$6.65M | 0.01% | 1150 |
|
|
2021
Q2 | $333K | Buy |
+3,900
| New | +$328K | ﹤0.01% | 2226 |
|
|
2020
Q3 | – | Sell |
-21,900
| Closed | -$1.35M | – | 2317 |
|
|
2020
Q2 | $1.35M | Sell |
21,900
-97,434
| -82% | -$6.08M | ﹤0.01% | 1745 |
|
|
2020
Q1 | $7.08M | Sell |
119,334
-63,401
| -35% | -$5.37M | 0.01% | 996 |
|
|
2019
Q4 | $17.2M | Buy |
182,735
+15,731
| +9% | +$1.43M | 0.02% | 852 |
|
|
2019
Q3 | $14.3M | Buy |
167,004
+48,465
| +41% | +$4.02M | 0.01% | 923 |
|
|
2019
Q2 | $9.71M | Sell |
118,539
-5,403
| -4% | -$452K | 0.01% | 1208 |
|
|
2019
Q1 | $10.1M | Buy |
123,942
+90,255
| +268% | +$6.86M | 0.01% | 1146 |
|
|
2018
Q4 | $2.26M | Sell |
33,687
-27,966
| -45% | -$2.19M | ﹤0.01% | 1726 |
|
|
2018
Q3 | $5.42M | Sell |
61,653
-10,170
| -14% | -$854K | ﹤0.01% | 1527 |
|
|
2018
Q2 | $5.65M | Buy |
71,823
+3,814
| +6% | +$299K | 0.01% | 1470 |
|
|
2018
Q1 | $5.38M | Sell |
68,009
-208,954
| -75% | -$17.3M | 0.01% | 1506 |
|
|
2017
Q4 | $22.2M | Buy |
276,963
+33,846
| +14% | +$2.57M | 0.02% | 929 |
|
|
2017
Q3 | $17.8M | Buy |
243,117
+66,897
| +38% | +$4.95M | 0.02% | 1034 |
|
|
2017
Q2 | $13.5M | Buy |
176,220
+33,528
| +23% | +$2.51M | 0.01% | 1168 |
|
|
2017
Q1 | $10.1M | Sell |
142,692
-171,294
| -55% | -$12M | 0.01% | 1335 |
|
|
2016
Q4 | $21.7M | Buy |
313,986
+82,151
| +35% | +$5.45M | 0.02% | 953 |
|
|
2016
Q3 | $14.8M | Buy |
231,835
+75,318
| +48% | +$4.99M | 0.01% | 1130 |
|
|
2016
Q2 | $10.1M | Buy |
156,517
+53,868
| +52% | +$3.45M | 0.01% | 1228 |
|
|
2016
Q1 | $6.47M | Buy |
102,649
+30,032
| +41% | +$1.74M | 0.01% | 1344 |
|
|
2015
Q4 | $4.39M | Buy |
72,617
+36,864
| +103% | +$2.23M | 0.01% | 1411 |
|
|
2015
Q3 | $2M | Sell |
35,753
-25,741
| -42% | -$1.58M | ﹤0.01% | 1603 |
|
|
2015
Q2 | $4.29M | Sell |
61,494
-5,244
| -8% | -$385K | ﹤0.01% | 1434 |
|
|
2015
Q1 | $4.92M | Sell |
66,738
-10,011
| -13% | -$748K | 0.01% | 1224 |
|
|
2014
Q4 | $5.55M | Buy |
76,749
+60,223
| +364% | +$4.11M | 0.01% | 1179 |
|
|
2014
Q3 | $1.1M | Buy |
+16,526
| New | +$1.13M | ﹤0.01% | 1639 |
|
Other funds holding RTX
VCM
VPM
Allianz Asset Management's RTX Position: Q1 2026 in Review
Allianz Asset Management increased its RTX Corp (RTX) stake by 11% in Q1 2026, buying an estimated $3.06M and bringing the position to 155,470 shares worth $30M. The position accounts for 0.03% of the portfolio, ranked #484.
Allianz Asset Management first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $480M in Q3 2015. 3,449 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Allianz Asset Management held 155,470 shares of RTX Corp worth $30M as of Q1 2026.
- Allianz Asset Management bought 15,376 RTX Corp shares in Q1 2026, an estimated $3.06M.
- RTX Corp made up 0.03% of Allianz Asset Management's portfolio in Q1 2026, its #484 holding.
- Allianz Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's RTX Corp position peaked at $480M in Q3 2015.
- 3,449 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.