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Generali Investments CEE’s RTX Corp RTX Stock Holding History

Generali Investments CEE’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 		$1.8M Sell
9,481
-494
-5% -$90.6K 0.09% 225
2026
Q1 		$1.92M Sell
9,975
-922
-8% -$183K 0.1% 217
2025
Q4 		$2M Buy
10,897
+2,559
+31% +$445K 0.14% 182
2025
Q3 		$1.4M Buy
8,338
+1,540
+23% +$239K 0.11% 204
2025
Q2 		$993K Buy
6,798
+3,997
+143% +$533K 0.08% 231
2025
Q1 		$371K Hold
2,801
– – 0.03% 293
2024
Q4 		$324K Buy
+2,801
New +$338K 0.03% 284

Other funds holding RTX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Generali Investments CEE's RTX Position: Q2 2026 in Review

Generali Investments CEE reduced its RTX Corp (RTX) stake by 5% in Q2 2026, selling an estimated $90.6K and leaving 9,481 shares worth $1.8M. The position accounts for 0.09% of the portfolio, ranked #225.

Generali Investments CEE first reported a position in RTX in Q4 2024 and has held it in 7 quarters since. The position peaked at $2M in Q4 2025. 1,924 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Generali Investments CEE held 9,481 shares of RTX Corp worth $1.8M as of Q2 2026.
  • Generali Investments CEE sold 494 RTX Corp shares in Q2 2026, an estimated $90.6K.
  • RTX Corp made up 0.09% of Generali Investments CEE's portfolio in Q2 2026, its #225 holding.
  • Generali Investments CEE first reported a position in RTX Corp in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments CEE's RTX Corp position peaked at $2M in Q4 2025.
  • 1,924 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.