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Generali Asset Management’s RTX Corp RTX Stock Holding History

Generali 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 		$2.37M Sell
12,482
-16,993
-58% -$3.12M 0.04% 267
2026
Q1 		$5.69M Sell
29,475
-1,775
-6% -$353K 0.12% 173
2025
Q4 		$5.73M Buy
31,250
+22,087
+241% +$3.84M 0.12% 167
2025
Q3 		$1.53M Buy
9,163
+2,867
+46% +$445K 0.03% 355
2025
Q2 		$919K Sell
6,296
-13,604
-68% -$1.81M 0.02% 415
2025
Q1 		$2.64M Buy
+19,900
New +$2.52M 0.07% 267

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

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

Generali Asset Management reduced its RTX Corp (RTX) stake by 58% in Q2 2026, selling an estimated $3.12M and leaving 12,482 shares worth $2.37M. The position accounts for 0.04% of the portfolio, ranked #267.

Generali Asset Management first reported a position in RTX in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.73M in Q4 2025. 3,441 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Generali Asset Management held 12,482 shares of RTX Corp worth $2.37M as of Q2 2026.
  • Generali Asset Management sold 16,993 RTX Corp shares in Q2 2026, an estimated $3.12M.
  • RTX Corp made up 0.04% of Generali Asset Management's portfolio in Q2 2026, its #267 holding.
  • Generali Asset Management first reported a position in RTX Corp in Q1 2025 and has held it in 6 quarters since.
  • Generali Asset Management's RTX Corp position peaked at $5.73M in Q4 2025.
  • 3,441 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.