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Ostrum Asset Management’s RTX Corp RTX Stock Holding History

Ostrum 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 		$4.24M Buy
22,368
+3,756
+20% +$689K 0.2% 68
2026
Q1 		$3.59M Sell
18,612
-3,568
-16% -$709K 0.2% 69
2025
Q4 		$4.07M Sell
22,180
-7,539
-25% -$1.31M 0.2% 73
2025
Q3 		$4.97M Sell
29,719
-11,185
-27% -$1.74M 0.22% 73
2025
Q2 		$5.97M Buy
40,904
+5,470
+15% +$729K 0.28% 60
2025
Q1 		$4.69M Buy
35,434
+11,552
+48% +$1.46M 0.25% 67
2024
Q4 		$2.76M Buy
23,882
+6,434
+37% +$777K 0.24% 124
2024
Q3 		$2.11M Buy
17,448
+212
+1% +$24.2K 0.17% 205
2024
Q2 		$1.73M Sell
17,236
-1,340
-7% -$139K 0.15% 218
2024
Q1 		$1.81M Sell
18,576
-7,712
-29% -$696K 0.14% 242
2023
Q4 		$2.21M Buy
26,288
+14,422
+122% +$1.14M 0.19% 177
2023
Q3 		$854K Buy
11,866
+3,121
+36% +$267K 0.08% 345
2023
Q2 		$857K Buy
8,745
+7
+0.1% +$685 0.07% 348
2023
Q1 		$856K Buy
+8,738
New +$861K 0.07% 337

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

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

Ostrum Asset Management increased its RTX Corp (RTX) stake by 20% in Q2 2026, buying an estimated $689K and bringing the position to 22,368 shares worth $4.24M. The position accounts for 0.2% of the portfolio, ranked #68.

Ostrum Asset Management first reported a position in RTX in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.97M in Q2 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Ostrum Asset Management held 22,368 shares of RTX Corp worth $4.24M as of Q2 2026.
  • Ostrum Asset Management bought 3,756 RTX Corp shares in Q2 2026, an estimated $689K.
  • RTX Corp made up 0.2% of Ostrum Asset Management's portfolio in Q2 2026, its #68 holding.
  • Ostrum Asset Management first reported a position in RTX Corp in Q1 2023 and has held it in 14 quarters since.
  • Ostrum Asset Management's RTX Corp position peaked at $5.97M in Q2 2025.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

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