Groupama Asset Management’s RTX Corp RTX Stock Holding History

Groupama 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	–	Sell	-839,280	Closed	-$162M	–	418
2026 Q1	$162M	Buy	+839,280	New	+$167M	2.36%	11
2025 Q4	–	Sell	-896,899	Closed	-$150M	–	448
2025 Q3	$150M	Buy	+896,899	New	+$139M	2.2%	12
2025 Q2	–	Sell	-798,419	Closed	-$105M	–	419
2025 Q1	$105M	Buy	798,419 +101,012	+14%	+$12.8M	2.1%	12
2024 Q4	$80.4M	Buy	697,407 +104,513	+18%	+$12.6M	1.64%	13
2024 Q3	$57.7M	Buy	592,894 +5,715	+1%	+$652K	1.5%	19
2024 Q2	$58.9M	Buy	587,179 +162,728	+38%	+$16.8M	0.8%	30
2024 Q1	$46.7M	Sell	424,451 -81,494	-16%	-$7.36M	0.85%	30
2023 Q4	$42.5M	Buy	+505,945	New	+$40M	1.11%	21

Other funds holding RTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Groupama Asset Management sold out of RTX Corp (RTX) in Q2 2026, closing a stake of 839,280 shares — an estimated $162M sold.

Groupama Asset Management first reported a position in RTX in Q4 2023 and held it in 8 quarters. The position peaked at $162M in Q1 2026. 3,442 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Groupama Asset Management reported no remaining RTX Corp position as of Q2 2026 after selling out during the quarter.
Groupama Asset Management sold 839,280 RTX Corp shares in Q2 2026, an estimated $162M.
Groupama Asset Management first reported a position in RTX Corp in Q4 2023 and held it in 8 quarters.
Groupama Asset Management's RTX Corp position peaked at $162M in Q1 2026.
3,442 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.