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Erste Asset Management’s RTX Corp RTX Stock Holding History

Erste 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 		$7.99M Sell
42,644
-49,120
-54% -$9.01M 0.06% 250
2026
Q1 		$17.2M Buy
91,764
+59,075
+181% +$11.7M 0.16% 141
2025
Q4 		$6.03M Buy
32,689
+25,155
+334% +$4.37M 0.05% 247
2025
Q3 		$1.24M Buy
7,534
+6,409
+570% +$995K 0.01% 394
2025
Q2 		$164K Buy
1,125
+180
+19% +$24K ﹤0.01% 781
2025
Q1 		$125K Buy
945
+100
+12% +$12.7K ﹤0.01% 487
2024
Q4 		$97.4K Hold
845
– – ﹤0.01% 503
2024
Q3 		$102K Hold
845
– – ﹤0.01% 494
2024
Q2 		$84.8K Hold
845
– – ﹤0.01% 496
2024
Q1 		$82.4K Buy
845
+160
+23% +$14.4K ﹤0.01% 497
2023
Q4 		$57.7K Buy
685
+35
+5% +$2.77K ﹤0.01% 512
2023
Q3 		$46.8K Buy
650
+100
+18% +$8.56K ﹤0.01% 515
2023
Q2 		$53.9K Buy
550
+170
+45% +$16.6K ﹤0.01% 533
2023
Q1 		$37.2K Buy
+380
New +$37.4K ﹤0.01% 559
2019
Q4 		– Sell
-1,441
Closed -$131K – 419
2019
Q3 		$124K Hold
1,441
– – 0.01% 357
2019
Q2 		$118K Hold
1,441
– – 0.01% 378
2019
Q1 		$117K Hold
1,441
– – 0.01% 374
2018
Q4 		$95.5K Buy
+1,441
New +$113K 0.01% 394

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

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

Erste Asset Management reduced its RTX Corp (RTX) stake by 54% in Q2 2026, selling an estimated $9.01M and leaving 42,644 shares worth $7.99M. The position accounts for 0.06% of the portfolio, ranked #250.

Erste Asset Management first reported a position in RTX in Q4 2018 and has held it in 18 quarters since. The position peaked at $17.2M in Q1 2026. 3,442 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Erste Asset Management held 42,644 shares of RTX Corp worth $7.99M as of Q2 2026.
  • Erste Asset Management sold 49,120 RTX Corp shares in Q2 2026, an estimated $9.01M.
  • RTX Corp made up 0.06% of Erste Asset Management's portfolio in Q2 2026, its #250 holding.
  • Erste Asset Management first reported a position in RTX Corp in Q4 2018 and has held it in 18 quarters since.
  • Erste Asset Management's RTX Corp position peaked at $17.2M in Q1 2026.
  • 3,442 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.