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 | $10.6M | Sell |
55,000
-15,900
| -22% | -$3.16M | 0.01% | 849 |
|
|
2025
Q4 | $13M | Buy |
70,900
+44,000
| +164% | +$7.64M | 0.01% | 754 |
|
|
2025
Q3 | $4.5M | Sell |
26,900
-31,900
| -54% | -$4.95M | 0.01% | 1156 |
|
|
2025
Q2 | $8.59M | Buy |
58,800
+5,400
| +10% | +$720K | 0.01% | 866 |
|
|
2025
Q1 | $7.07M | Sell |
53,400
-17,100
| -24% | -$2.17M | 0.01% | 936 |
|
|
2024
Q4 | $8.16M | Sell |
70,500
-3,400
| -5% | -$411K | 0.01% | 822 |
|
|
2024
Q3 | $8.95M | Buy |
73,900
+35,600
| +93% | +$4.06M | 0.01% | 786 |
|
|
2024
Q2 | $3.84M | Sell |
38,300
-1,865,900
| -98% | -$193M | 0.01% | 1071 |
|
|
2024
Q1 | $186M | Sell |
1,904,200
-82,600
| -4% | -$7.46M | 0.29% | 75 |
|
|
2023
Q4 | $167M | Buy |
1,986,800
+1,718,000
| +639% | +$136M | 0.27% | 73 |
|
|
2023
Q3 | $19.3M | Buy |
268,800
+146,100
| +119% | +$12.5M | 0.03% | 505 |
|
|
2023
Q2 | $12M | Sell |
122,700
-17,500
| -12% | -$1.71M | 0.02% | 596 |
|
|
2023
Q1 | $13.7M | Buy |
140,200
+10,400
| +8% | +$1.02M | 0.02% | 595 |
|
|
2022
Q4 | $13.1M | Sell |
129,800
-40,900
| -24% | -$3.85M | 0.03% | 598 |
|
|
2022
Q3 | $14M | Buy |
170,700
+153,800
| +910% | +$13.9M | 0.03% | 560 |
|
|
2022
Q2 | $1.62M | Sell |
16,900
-86,200
| -84% | -$8.29M | ﹤0.01% | 1496 |
|
|
2022
Q1 | $10.2M | Buy |
103,100
+32,400
| +46% | +$3.07M | 0.01% | 985 |
|
|
2021
Q4 | $6.08M | Sell |
70,700
-48,600
| -41% | -$4.23M | ﹤0.01% | 1162 |
|
|
2021
Q3 | $10.3M | Buy |
119,300
+108,000
| +956% | +$9.24M | 0.01% | 1009 |
|
|
2021
Q2 | $964K | Buy |
+11,300
| New | +$951K | ﹤0.01% | 1754 |
|
|
2020
Q3 | – | Sell |
-48,400
| Closed | -$2.98M | – | 2318 |
|
|
2020
Q2 | $2.98M | Sell |
48,400
-152,926
| -76% | -$9.54M | ﹤0.01% | 1440 |
|
|
2020
Q1 | $12M | Sell |
201,326
-189,250
| -48% | -$16M | 0.02% | 774 |
|
|
2019
Q4 | $36.8M | Buy |
390,576
+34,004
| +10% | +$3.08M | 0.03% | 528 |
|
|
2019
Q3 | $30.6M | Buy |
356,572
+73,889
| +26% | +$6.13M | 0.03% | 610 |
|
|
2019
Q2 | $23.2M | Sell |
282,683
-103,285
| -27% | -$8.64M | 0.02% | 746 |
|
|
2019
Q1 | $31.3M | Sell |
385,968
-31,939
| -8% | -$2.43M | 0.03% | 570 |
|
|
2018
Q4 | $28M | Sell |
417,907
-135,860
| -25% | -$10.7M | 0.03% | 567 |
|
|
2018
Q3 | $48.7M | Sell |
553,767
-92,162
| -14% | -$7.74M | 0.04% | 445 |
|
|
2018
Q2 | $50.8M | Buy |
645,929
+318
| +0% | +$24.9K | 0.05% | 400 |
|
|
2018
Q1 | $51.1M | Sell |
645,611
-1,477,452
| -70% | -$122M | 0.05% | 413 |
|
|
2017
Q4 | $170M | Buy |
2,123,063
+283,954
| +15% | +$21.6M | 0.13% | 162 |
|
|
2017
Q3 | $134M | Buy |
1,839,109
+402,494
| +28% | +$29.8M | 0.12% | 203 |
|
|
2017
Q2 | $110M | Buy |
1,436,615
+79,768
| +6% | +$5.97M | 0.11% | 220 |
|
|
2017
Q1 | $95.8M | Sell |
1,356,847
-1,703,090
| -56% | -$119M | 0.09% | 243 |
|
|
2016
Q4 | $211M | Buy |
3,059,937
+1,453,140
| +90% | +$96.3M | 0.19% | 104 |
|
|
2016
Q3 | $103M | Buy |
1,606,797
+192,428
| +14% | +$12.8M | 0.1% | 218 |
|
|
2016
Q2 | $91.3M | Buy |
1,414,369
+742,063
| +110% | +$47.5M | 0.1% | 227 |
|
|
2016
Q1 | $42.4M | Buy |
672,306
+262,821
| +64% | +$15.2M | 0.05% | 437 |
|
|
2015
Q4 | $24.8M | Buy |
409,485
+95,022
| +30% | +$5.75M | 0.03% | 649 |
|
|
2015
Q3 | $17.6M | Sell |
314,463
-265,840
| -46% | -$16.4M | 0.02% | 755 |
|
|
2015
Q2 | $40.5M | Buy |
580,303
+184,960
| +47% | +$13.6M | 0.04% | 510 |
|
|
2015
Q1 | $29.2M | Sell |
395,343
-145,394
| -27% | -$10.9M | 0.03% | 551 |
|
|
2014
Q4 | $39.1M | Buy |
540,737
+310,173
| +135% | +$21.1M | 0.04% | 457 |
|
|
2014
Q3 | $15.3M | Buy |
+230,564
| New | +$15.8M | 0.02% | 714 |
|
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. 3,448 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.
- 3,448 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.