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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ostrum Asset Management's RTX Position: Q1 2026 in Review

Ostrum Asset Management reduced its RTX Corp (RTX) stake by 16% in Q1 2026, selling an estimated $709K and leaving 18,612 shares worth $3.59M. The position accounts for 0.2% of the portfolio, ranked #69.

Ostrum Asset Management first reported a position in RTX in Q1 2023 and has held it in 13 quarters since. The position peaked at $5.97M in Q2 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Ostrum Asset Management held 18,612 shares of RTX Corp worth $3.59M as of Q1 2026.
Ostrum Asset Management sold 3,568 RTX Corp shares in Q1 2026, an estimated $709K.
RTX Corp made up 0.2% of Ostrum Asset Management's portfolio in Q1 2026, its #69 holding.
Ostrum Asset Management first reported a position in RTX Corp in Q1 2023 and has held it in 13 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 Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.