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Allianz’s RTX Corp RTX Stock Holding History

Allianz’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 		$4.29M Buy
22,600
+16,683
+282% +$3.06M 0.05% 211
2026
Q1 		$1.14M Sell
5,917
-44,365
-88% -$8.82M 0.01% 278
2025
Q4 		$9.22M Hold
50,282
– – 0.12% 105
2025
Q3 		$8.41M Sell
50,282
-5,990
-11% -$930K 0.18% 99
2025
Q2 		$8.22M Buy
56,272
+4,570
+9% +$609K 0.19% 104
2025
Q1 		$6.85M Buy
51,702
+990
+2% +$126K 0.18% 114
2024
Q4 		$5.84M Buy
50,712
+3,850
+8% +$465K 0.15% 120
2024
Q3 		$5.68M Buy
46,862
+42,675
+1,019% +$4.87M 0.15% 119
2024
Q2 		$420K Hold
4,187
– – 0.01% 282
2024
Q1 		$408K Buy
+4,187
New +$378K 0.01% 272

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz's RTX Position: Q2 2026 in Review

Allianz increased its RTX Corp (RTX) stake by 282% in Q2 2026, buying an estimated $3.06M and bringing the position to 22,600 shares worth $4.29M. The position accounts for 0.05% of the portfolio, ranked #211.

Allianz first reported a position in RTX in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.22M in Q4 2025. 3,442 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Allianz held 22,600 shares of RTX Corp worth $4.29M as of Q2 2026.
  • Allianz bought 16,683 RTX Corp shares in Q2 2026, an estimated $3.06M.
  • RTX Corp made up 0.05% of Allianz's portfolio in Q2 2026, its #211 holding.
  • Allianz first reported a position in RTX Corp in Q1 2024 and has held it in 10 quarters since.
  • Allianz's RTX Corp position peaked at $9.22M in Q4 2025.
  • 3,442 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.