Swiss Life Asset Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $56.2M | Sell |
296,432
-15,165
| -5% | -$2.78M | 0.23% | 84 |
|
|
2026
Q1 | $60.1M | Buy |
311,597
+37,112
| +14% | +$7.38M | 0.29% | 67 |
|
|
2025
Q4 | $50.3M | Buy |
274,485
+107,915
| +65% | +$18.7M | 0.26% | 79 |
|
|
2025
Q3 | $27.9M | Buy |
166,570
+7,236
| +5% | +$1.12M | 0.15% | 112 |
|
|
2025
Q2 | $23.3M | Buy |
159,334
+6,419
| +4% | +$855K | 0.14% | 117 |
|
|
2025
Q1 | $20.3M | Buy |
152,915
+8,890
| +6% | +$1.13M | 0.15% | 121 |
|
|
2024
Q4 | $16.6M | Sell |
144,025
-63,632
| -31% | -$7.69M | 0.12% | 128 |
|
|
2024
Q3 | $25.1M | Buy |
207,657
+2,285
| +1% | +$261K | 0.29% | 78 |
|
|
2024
Q2 | $20.6M | Buy |
205,372
+37,842
| +23% | +$3.91M | 0.24% | 92 |
|
|
2024
Q1 | $16.3M | Sell |
167,530
-137,392
| -45% | -$12.4M | 0.23% | 100 |
|
|
2023
Q4 | $25.7M | Buy |
304,922
+96,989
| +47% | +$7.68M | 0.31% | 61 |
|
|
2023
Q3 | $15M | Sell |
207,933
-42,379
| -17% | -$3.63M | 0.23% | 101 |
|
|
2023
Q2 | $24.5M | Sell |
250,312
-33,778
| -12% | -$3.31M | 0.36% | 47 |
|
|
2023
Q1 | $27.8M | Buy |
284,090
+71,716
| +34% | +$7.06M | 0.42% | 37 |
|
|
2022
Q4 | $21.5M | Sell |
212,374
-13,401
| -6% | -$1.26M | 0.36% | 54 |
|
|
2022
Q3 | $18.5M | Sell |
225,775
-14,326
| -6% | -$1.3M | 0.32% | 61 |
|
|
2022
Q2 | $23.1M | Sell |
240,101
-10,102
| -4% | -$971K | 0.37% | 51 |
|
|
2022
Q1 | $24.8M | Buy |
250,203
+18,552
| +8% | +$1.76M | 0.35% | 57 |
|
|
2021
Q4 | $19.9M | Sell |
231,651
-2,733
| -1% | -$238K | 0.26% | 86 |
|
|
2021
Q3 | $20.1M | Sell |
234,384
-49,945
| -18% | -$4.27M | 0.28% | 74 |
|
|
2021
Q2 | $21.7M | Buy |
284,329
+3,491
| +1% | +$294K | 0.22% | 80 |
|
|
2021
Q1 | $21.7M | Sell |
280,838
-14,734
| -5% | -$1.08M | 0.31% | 65 |
|
|
2020
Q4 | $21.1M | Sell |
295,572
-79,214
| -21% | -$5.21M | 0.31% | 65 |
|
|
2020
Q3 | $21.6M | Buy |
374,786
+29,026
| +8% | +$1.77M | 0.32% | 68 |
|
|
2020
Q2 | $21.3M | Sell |
345,760
-191,602
| -36% | -$12M | 0.34% | 66 |
|
|
2020
Q1 | $31.9M | Buy |
537,362
+96,465
| +22% | +$8.16M | 0.61% | 37 |
|
|
2019
Q4 | $41.6M | Sell |
440,897
-369,259
| -46% | -$33.5M | 0.79% | 29 |
|
|
2019
Q3 | $69.6M | Sell |
810,156
-134,682
| -14% | -$11.2M | 0.91% | 25 |
|
|
2019
Q2 | $77.4M | Sell |
944,838
-18,878
| -2% | -$1.58M | 0.94% | 23 |
|
|
2019
Q1 | $78.2M | Buy |
963,716
+308,991
| +47% | +$23.5M | 0.99% | 21 |
|
|
2018
Q4 | $43.9M | Sell |
654,725
-7,794
| -1% | -$612K | 0.89% | 28 |
|
|
2018
Q3 | $58.3M | Buy |
662,519
+202,032
| +44% | +$17M | 0.78% | 29 |
|
|
2018
Q2 | $36.2M | Buy |
460,487
+13,883
| +3% | +$1.09M | 0.54% | 50 |
|
|
2018
Q1 | $35.4M | Buy |
446,604
+27,319
| +7% | +$2.26M | 0.62% | 40 |
|
|
2017
Q4 | $33.7M | Buy |
419,285
+82,892
| +25% | +$6.29M | 0.75% | 40 |
|
|
2017
Q3 | $24.6M | Buy |
336,393
+5,865
| +2% | +$434K | 0.66% | 47 |
|
|
2017
Q2 | $25.4M | Buy |
330,528
+1,818
| +0.6% | +$136K | 0.65% | 38 |
|
|
2017
Q1 | $23.2M | Buy |
328,710
+64,386
| +24% | +$4.52M | 0.63% | 39 |
|
|
2016
Q4 | $18.2M | Buy |
264,324
+127,231
| +93% | +$8.43M | 0.61% | 54 |
|
|
2016
Q3 | $8.77M | Sell |
137,093
-65,736
| -32% | -$4.36M | 0.3% | 75 |
|
|
2016
Q2 | $13.1M | Sell |
202,829
-3,248
| -2% | -$208K | 0.54% | 51 |
|
|
2016
Q1 | $13M | Sell |
206,077
-3,911
| -2% | -$227K | 0.55% | 48 |
|
|
2015
Q4 | $12.7M | Buy |
209,988
+1,800
| +0.9% | +$109K | 0.56% | 47 |
|
|
2015
Q3 | $11.7M | Buy |
208,188
+13,483
| +7% | +$830K | 0.57% | 44 |
|
|
2015
Q2 | $13.6M | Sell |
194,705
-3,419
| -2% | -$251K | 0.48% | 35 |
|
|
2015
Q1 | $14.6M | Buy |
+198,124
| New | +$14.8M | 0.59% | 25 |
|
Other funds holding RTX
N
Swiss Life Asset Management's RTX Position: Q2 2026 in Review
Swiss Life Asset Management reduced its RTX Corp (RTX) stake by 4.9% in Q2 2026, selling an estimated $2.78M and leaving 296,432 shares worth $56.2M. The position accounts for 0.23% of the portfolio, ranked #84.
Swiss Life Asset Management first reported a position in RTX in Q1 2015 and has held it in 46 quarters since. The position peaked at $78.2M in Q1 2019. 2,628 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- Swiss Life Asset Management held 296,432 shares of RTX Corp worth $56.2M as of Q2 2026.
- Swiss Life Asset Management sold 15,165 RTX Corp shares in Q2 2026, an estimated $2.78M.
- RTX Corp made up 0.23% of Swiss Life Asset Management's portfolio in Q2 2026, its #84 holding.
- Swiss Life Asset Management first reported a position in RTX Corp in Q1 2015 and has held it in 46 quarters since.
- Swiss Life Asset Management's RTX Corp position peaked at $78.2M in Q1 2019.
- 2,628 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.