Assenagon Asset Management’s RTX Corp RTX Stock Holding History

Assenagon 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	$127M	Sell	669,162 -1,114,366	-62%	-$204M	0.16%	113
2026 Q1	$344M	Buy	1,783,528 +1,181,537	+196%	+$235M	0.52%	32
2025 Q4	$110M	Sell	601,991 -959,021	-61%	-$167M	0.15%	115
2025 Q3	$261M	Sell	1,561,012 -452,550	-22%	-$70.2M	0.36%	52
2025 Q2	$294M	Buy	2,013,562 +692,472	+52%	+$92.3M	0.44%	45
2025 Q1	$175M	Sell	1,321,090 -1,157,694	-47%	-$147M	0.29%	63
2024 Q4	$287M	Buy	2,478,784 +2,094,834	+546%	+$253M	0.46%	34
2024 Q3	$46.5M	Buy	383,950 +60,393	+19%	+$6.89M	0.09%	190
2024 Q2	$32.5M	Buy	323,557 +237,344	+275%	+$24.5M	0.07%	202
2024 Q1	$8.41M	Sell	86,213 -271,026	-76%	-$24.5M	0.02%	474
2023 Q4	$30.1M	Sell	357,239 -812,178	-69%	-$64.3M	0.08%	197
2023 Q3	$84.2M	Buy	1,169,417 +903,672	+340%	+$77.4M	0.26%	64
2023 Q2	$26M	Buy	265,745 +173,684	+189%	+$17M	0.09%	180
2023 Q1	$9.02M	Sell	92,061 -965,570	-91%	-$95.1M	0.03%	414
2022 Q4	$107M	Buy	1,057,631 +580,575	+122%	+$54.6M	0.39%	51
2022 Q3	$39.1M	Buy	477,056 +425,293	+822%	+$38.5M	0.15%	137
2022 Q2	$4.97M	Buy	51,763 +38,827	+300%	+$3.73M	0.02%	546
2022 Q1	$1.28M	Sell	12,936 -437,711	-97%	-$41.5M	﹤0.01%	987
2021 Q4	$38.8M	Sell	450,647 -562,562	-56%	-$49M	0.11%	125
2021 Q3	$87.1M	Buy	1,013,209 +808,192	+394%	+$69.1M	0.28%	66
2021 Q2	$17.5M	Sell	205,017 -1,924,784	-90%	-$162M	0.06%	245
2021 Q1	$165M	Buy	+2,129,801	New	+$155M	0.67%	26
2020 Q4	–	Sell	-555,244	Closed	-$31.9M	–	1224
2020 Q3	$31.9M	Sell	555,244 -396,561	-42%	-$24.1M	0.18%	94
2020 Q2	$58.6M	Buy	+951,805	New	+$59.4M	0.38%	45
2020 Q1	–	Sell	-1,174,659	Closed	-$111M	–	969
2019 Q4	$111M	Buy	+1,174,659	New	+$107M	0.7%	35
2019 Q3	–	Sell	-322,059	Closed	-$26.4M	–	1040
2019 Q2	$26.4M	Buy	+322,059	New	+$26.9M	0.2%	86
2019 Q1	–	Sell	-697,358	Closed	-$46.7M	–	1088
2018 Q4	$46.7M	Buy	+697,358	New	+$54.7M	0.53%	51

Other funds holding RTX

AAS

AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

AIM

Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return

Assenagon Asset Management's RTX Position: Q2 2026 in Review

Assenagon Asset Management reduced its RTX Corp (RTX) stake by 62% in Q2 2026, selling an estimated $204M and leaving 669,162 shares worth $127M. The position accounts for 0.16% of the portfolio, ranked #113.

Assenagon Asset Management first reported a position in RTX in Q4 2018 and has held it in 27 quarters since. The position peaked at $344M in Q1 2026. 636 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Assenagon Asset Management held 669,162 shares of RTX Corp worth $127M as of Q2 2026.
Assenagon Asset Management sold 1,114,366 RTX Corp shares in Q2 2026, an estimated $204M.
RTX Corp made up 0.16% of Assenagon Asset Management's portfolio in Q2 2026, its #113 holding.
Assenagon Asset Management first reported a position in RTX Corp in Q4 2018 and has held it in 27 quarters since.
Assenagon Asset Management's RTX Corp position peaked at $344M in Q1 2026.
636 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.