Tredje AP-fonden’s RTX Corp RTX Stock Holding History

Tredje AP-fonden’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	$36M	Sell	189,600 -21,919	-10%	-$4.02M	0.16%	120
2026 Q1	$40.8M	Buy	+211,519	New	+$42.1M	0.22%	90
2021 Q4	–	Sell	-137,209	Closed	-$11.8M	–	342
2021 Q3	$11.8M	Buy	137,209 +30,000	+28%	+$2.57M	0.25%	89
2021 Q2	$9.15M	Hold	107,209	–	–	0.19%	85
2021 Q1	$8.28M	Hold	107,209	–	–	0.2%	96
2020 Q4	$7.67M	Hold	107,209	–	–	0.2%	94
2020 Q3	$6.17M	Hold	107,209	–	–	0.2%	86
2020 Q2	$6.61M	Buy	+107,209	New	+$6.69M	0.27%	72
2020 Q1	–	Sell	-82,841	Closed	-$7.81M	–	377
2019 Q4	$7.81M	Sell	82,841 -8,425	-9%	-$764K	0.4%	62
2019 Q3	$7.84M	Sell	91,266 -7,249	-7%	-$602K	0.38%	62
2019 Q2	$8.07M	Sell	98,515 -265	-0.3%	-$22.2K	0.39%	60
2019 Q1	$8.01M	Sell	98,780 -2,366	-2%	-$180K	0.41%	59
2018 Q4	$6.78M	Buy	101,146 +12,957	+15%	+$1.02M	0.41%	59
2018 Q3	$7.76M	Sell	88,189 -26,310	-23%	-$2.21M	0.37%	61
2018 Q2	$9.01M	Buy	114,499 +6,633	+6%	+$519K	0.31%	96
2018 Q1	$8.54M	Sell	107,866 -15,811	-13%	-$1.31M	0.3%	82
2017 Q4	$9.93M	Sell	123,677 -14,221	-10%	-$1.08M	0.34%	67
2017 Q3	$10.1M	Buy	137,898 +16,589	+14%	+$1.23M	0.36%	68
2017 Q2	$9.32M	Buy	121,309 +17,654	+17%	+$1.32M	0.35%	67
2017 Q1	$7.32M	Buy	103,655 +19,306	+23%	+$1.35M	0.29%	82
2016 Q4	$5.82M	Sell	84,349 -7,111	-8%	-$471K	0.25%	104
2016 Q3	$5.85M	Sell	91,460 -16,072	-15%	-$1.07M	0.26%	96
2016 Q2	$6.94M	Sell	107,532 -21,415	-17%	-$1.37M	0.31%	73
2016 Q1	$8.24M	Buy	128,947 +41,034	+47%	+$2.38M	0.38%	62
2015 Q4	$5.32M	Buy	87,913 +1,284	+1%	+$77.7K	0.34%	64
2015 Q3	$4.85M	Sell	86,629 -5,363	-6%	-$330K	0.47%	51
2015 Q2	$6.42M	Buy	+91,992	New	+$6.75M	0.51%	47

Other funds holding RTX

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Tredje AP-fonden's RTX Position: Q2 2026 in Review

Tredje AP-fonden reduced its RTX Corp (RTX) stake by 10% in Q2 2026, selling an estimated $4.02M and leaving 189,600 shares worth $36M. The position accounts for 0.16% of the portfolio, ranked #120.

Tredje AP-fonden first reported a position in RTX in Q2 2015 and has held it in 27 quarters since. The position peaked at $40.8M in Q1 2026. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Tredje AP-fonden held 189,600 shares of RTX Corp worth $36M as of Q2 2026.
Tredje AP-fonden sold 21,919 RTX Corp shares in Q2 2026, an estimated $4.02M.
RTX Corp made up 0.16% of Tredje AP-fonden's portfolio in Q2 2026, its #120 holding.
Tredje AP-fonden first reported a position in RTX Corp in Q2 2015 and has held it in 27 quarters since.
Tredje AP-fonden's RTX Corp position peaked at $40.8M in Q1 2026.
3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.