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Asahi Life Asset Management’s RTX Corp RTX Stock Holding History

Asahi Life Asset 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 		– Sell
-3,844
Closed -$742K – 197
2026
Q1 		$742K Sell
3,844
-514
-12% -$102K 0.48% 45
2025
Q4 		$799K Buy
4,358
+1,869
+75% +$325K 0.45% 44
2025
Q3 		$416K Buy
+2,489
New +$386K 0.23% 97
2025
Q1 		– Sell
-2,610
Closed -$302K – 206
2024
Q4 		$302K Sell
2,610
-2,910
-53% -$352K 0.18% 144
2024
Q3 		$669K Sell
5,520
-130
-2% -$14.8K 0.4% 47
2024
Q2 		$567K Buy
+5,650
New +$584K 0.39% 51
2023
Q4 		– Sell
-2,000
Closed -$144K – 227
2023
Q3 		$144K Sell
2,000
-1,190
-37% -$102K 0.05% 175
2023
Q2 		$312K Buy
3,190
+1,160
+57% +$114K 0.1% 134
2023
Q1 		$199K Buy
+2,030
New +$200K 0.06% 180
2022
Q4 		– Sell
-900
Closed -$74K – 257
2022
Q3 		$74K Sell
900
-2,200
-71% -$199K 0.02% 237
2022
Q2 		$298K Buy
+3,100
New +$298K 0.08% 110
2021
Q3 		– Sell
-5,550
Closed -$473K – 291
2021
Q2 		$473K Sell
5,550
-3,710
-40% -$312K 0.06% 85
2021
Q1 		$716K Buy
+9,260
New +$676K 0.1% 57
2020
Q2 		– Sell
-209,214
Closed -$12.4M – 272
2020
Q1 		$12.4M Buy
209,214
+4,053
+2% +$343K 2.23% 18
2019
Q4 		$19.3M Buy
205,161
+9,256
+5% +$840K 2.85% 11
2019
Q3 		$16.8M Buy
195,905
+39,825
+26% +$3.31M 2.73% 12
2019
Q2 		$12.8M Sell
156,080
-47,948
-24% -$4.01M 2.55% 15
2019
Q1 		$16.5M Sell
204,028
-41,638
-17% -$3.16M 2.71% 14
2018
Q4 		$16.5M Buy
+245,666
New +$19.3M 2.58% 16

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Asahi Life Asset Management's RTX Position: Q2 2026 in Review

Asahi Life Asset Management sold out of RTX Corp (RTX) in Q2 2026, closing a stake of 3,844 shares — an estimated $742K sold.

Asahi Life Asset Management first reported a position in RTX in Q4 2018 and held it in 19 quarters. The position peaked at $19.3M in Q4 2019. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Asahi Life Asset Management reported no remaining RTX Corp position as of Q2 2026 after selling out during the quarter.
  • Asahi Life Asset Management sold 3,844 RTX Corp shares in Q2 2026, an estimated $742K.
  • Asahi Life Asset Management first reported a position in RTX Corp in Q4 2018 and held it in 19 quarters.
  • Asahi Life Asset Management's RTX Corp position peaked at $19.3M in Q4 2019.
  • 3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Asahi Life Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.