DnB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,816
| Closed | -$638K | – | 763 |
|
|
2025
Q1 | $638K | Hold |
4,816
| – | – | ﹤0.01% | 642 |
|
|
2024
Q4 | $557K | Buy |
4,816
+487
| +11% | +$58.8K | ﹤0.01% | 655 |
|
|
2024
Q3 | $525K | Sell |
4,329
-535
| -11% | -$61K | ﹤0.01% | 658 |
|
|
2024
Q2 | $488K | Buy |
+4,864
| New | +$503K | ﹤0.01% | 654 |
|
|
2020
Q2 | – | Sell |
-268,962
| Closed | -$16M | – | 621 |
|
|
2020
Q1 | $16M | Sell |
268,962
-47,200
| -15% | -$3.99M | 0.23% | 83 |
|
|
2019
Q4 | $29.8M | Buy |
316,162
+25,836
| +9% | +$2.34M | 0.29% | 69 |
|
|
2019
Q3 | $24.9M | Buy |
290,326
+25,262
| +10% | +$2.1M | 0.28% | 69 |
|
|
2019
Q2 | $21.7M | Buy |
265,064
+14,196
| +6% | +$1.19M | 0.25% | 77 |
|
|
2019
Q1 | $20.3M | Sell |
250,868
-50,902
| -17% | -$3.87M | 0.23% | 79 |
|
|
2018
Q4 | $20.2M | Buy |
301,770
+12,183
| +4% | +$956K | 0.26% | 76 |
|
|
2018
Q3 | $25.5M | Buy |
289,587
+9,804
| +4% | +$823K | 0.29% | 68 |
|
|
2018
Q2 | $22M | Buy |
279,783
+15,731
| +6% | +$1.23M | 0.26% | 76 |
|
|
2018
Q1 | $20.9M | Buy |
264,052
+14,778
| +6% | +$1.22M | 0.25% | 79 |
|
|
2017
Q4 | $20M | Sell |
249,274
-2,757
| -1% | -$209K | 0.24% | 79 |
|
|
2017
Q3 | $18.4M | Sell |
252,031
-17,559
| -7% | -$1.3M | 0.24% | 80 |
|
|
2017
Q2 | $20.7M | Sell |
269,590
-3,178
| -1% | -$238K | 0.3% | 69 |
|
|
2017
Q1 | $19.3M | Sell |
272,768
-24,447
| -8% | -$1.72M | 0.3% | 72 |
|
|
2016
Q4 | $20.5M | Sell |
297,215
-9,375
| -3% | -$621K | 0.38% | 64 |
|
|
2016
Q3 | $19.6M | Buy |
306,590
+9,693
| +3% | +$643K | 0.39% | 62 |
|
|
2016
Q2 | $19.2M | Buy |
296,897
+58,841
| +25% | +$3.77M | 0.41% | 61 |
|
|
2016
Q1 | $15M | Buy |
238,056
+85,409
| +56% | +$4.95M | 0.31% | 76 |
|
|
2015
Q4 | $9.23M | Sell |
152,647
-477
| -0.3% | -$28.9K | 0.2% | 97 |
|
|
2015
Q3 | $8.58M | Buy |
153,124
+1,589
| +1% | +$97.8K | 0.21% | 89 |
|
|
2015
Q2 | $10.6M | Sell |
151,535
-5,720
| -4% | -$420K | 0.23% | 84 |
|
|
2015
Q1 | $11.6M | Buy |
157,255
+1,906
| +1% | +$142K | 0.26% | 83 |
|
|
2014
Q4 | $11.2M | Sell |
155,349
-121,391
| -44% | -$8.28M | 0.25% | 80 |
|
|
2014
Q3 | $18.4M | Buy |
276,740
+25,900
| +10% | +$1.78M | 0.4% | 58 |
|
|
2014
Q2 | $18.2M | Buy |
+250,840
| New | +$18.5M | 0.39% | 61 |
|
|
2013
Q4 | $17.1M | Buy |
239,081
+210,384
| +733% | +$14.3M | 0.4% | 61 |
|
|
2013
Q3 | $1.95M | Buy |
28,697
+7,627
| +36% | +$499K | 0.05% | 145 |
|
|
2013
Q2 | $1.23M | Buy |
+21,070
| New | +$1.25M | 0.04% | 221 |
|
Other funds holding RTX
DnB Asset Management's RTX Position: Q2 2025 in Review
DnB Asset Management sold out of RTX Corp (RTX) in Q2 2025, closing a stake of 4,816 shares — an estimated $638K sold.
DnB Asset Management first reported a position in RTX in Q2 2013 and held it in 31 quarters. The position peaked at $29.8M in Q4 2019. 2,985 funds tracked by Wall St. Rank hold RTX as of Q2 2025.
- DnB Asset Management reported no remaining RTX Corp position as of Q2 2025 after selling out during the quarter.
- DnB Asset Management sold 4,816 RTX Corp shares in Q2 2025, an estimated $638K.
- DnB Asset Management first reported a position in RTX Corp in Q2 2013 and held it in 31 quarters.
- DnB Asset Management's RTX Corp position peaked at $29.8M in Q4 2019.
- 2,985 funds tracked by Wall St. Rank held RTX Corp as of Q2 2025.
Based on DnB Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.