Sompo Asset Management’s RTX Corp RTX Stock Holding History

Sompo 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	$1.23M	Sell	6,490 -30	-0.5%	-$5.5K	0.2%	73
2026 Q1	$1.26M	Sell	6,520 -750	-10%	-$149K	0.23%	73
2025 Q4	$1.33M	Sell	7,270 -290	-4%	-$50.4K	0.23%	71
2025 Q3	$1.27M	Buy	7,560 +540	+8%	+$83.8K	0.22%	73
2025 Q2	$1.03M	Buy	7,020 +400	+6%	+$53.3K	0.18%	84
2025 Q1	$877K	Hold	6,620	–	–	0.16%	90
2024 Q4	$766K	Buy	6,620 +190	+3%	+$23K	0.13%	100
2024 Q3	$779K	Sell	6,430 -580	-8%	-$66.1K	0.12%	105
2024 Q2	$704K	Sell	7,010 -1,780	-20%	-$184K	0.12%	109
2024 Q1	$857K	Sell	8,790 -740	-8%	-$66.8K	0.14%	100
2023 Q4	$802K	Sell	9,530 -1,180	-11%	-$93.4K	0.14%	104
2023 Q3	$771K	Buy	10,710 +2,570	+32%	+$220K	0.17%	100
2023 Q2	$797K	Hold	8,140	–	–	0.15%	100
2023 Q1	$797K	Buy	8,140 +1,120	+16%	+$110K	0.17%	98
2022 Q4	$708K	Sell	7,020 -740	-10%	-$69.6K	0.16%	109
2022 Q3	$635K	Buy	7,760 +4,030	+108%	+$365K	0.16%	109
2022 Q2	$358K	Sell	3,730 -7,375	-66%	-$709K	0.09%	120
2022 Q1	$1.1M	Sell	11,105 -2,620	-19%	-$248K	0.24%	86
2021 Q4	$1.18M	Sell	13,725 -8,392	-38%	-$731K	0.24%	94
2021 Q3	$1.9M	Sell	22,117 -5,840	-21%	-$499K	0.44%	68
2021 Q2	$2.38M	Buy	27,957 +2,130	+8%	+$179K	0.49%	64
2021 Q1	$2M	Sell	25,827 -15,360	-37%	-$1.12M	0.45%	70
2020 Q4	$2.94M	Sell	41,187 -17,650	-30%	-$1.16M	0.64%	55
2020 Q3	$3.38M	Sell	58,837 -380	-0.6%	-$23.1K	0.82%	48
2020 Q2	$3.65M	Buy	+59,217	New	+$3.7M	0.93%	38

Other funds holding RTX

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AAS

AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Sompo Asset Management reduced its RTX Corp (RTX) stake by 0.46% in Q2 2026, selling an estimated $5.5K and leaving 6,490 shares worth $1.23M. The position accounts for 0.2% of the portfolio, ranked #73.

Sompo Asset Management first reported a position in RTX in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.65M in Q2 2020. 636 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Sompo Asset Management held 6,490 shares of RTX Corp worth $1.23M as of Q2 2026.
Sompo Asset Management sold 30 RTX Corp shares in Q2 2026, an estimated $5.5K.
RTX Corp made up 0.2% of Sompo Asset Management's portfolio in Q2 2026, its #73 holding.
Sompo Asset Management first reported a position in RTX Corp in Q2 2020 and has held it in 25 quarters since.
Sompo Asset Management's RTX Corp position peaked at $3.65M in Q2 2020.
636 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

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