Assenagon 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
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
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. 3,445 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.
- 3,445 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.