Vontobel Holding
RTX icon

Vontobel Holding’s RTX Corp RTX Stock Holding History

Vontobel Holding’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
Q3 		$30.4M Buy
163,694
+2,229
+1% +$456K 0.11% 180
2026
Q2 		$30.6M Sell
161,465
-27,237
-14% -$5M 0.1% 186
2026
Q1 		$36.4M Sell
188,702
-46,364
-20% -$9.22M 0.13% 155
2025
Q4 		$43.1M Buy
235,066
+196,728
+513% +$34.2M 0.14% 134
2025
Q3 		$6.42M Sell
38,338
-4,296
-10% -$667K 0.02% 330
2025
Q2 		$6.23M Buy
42,634
+6,571
+18% +$876K 0.02% 330
2025
Q1 		$4.78M Sell
36,063
-283
-0.8% -$35.9K 0.02% 324
2024
Q4 		$4.21M Buy
36,346
+6,350
+21% +$767K 0.01% 338
2024
Q3 		$3.63M Buy
29,996
+14,712
+96% +$1.68M 0.01% 370
2024
Q2 		$1.53M Buy
15,284
+2,172
+17% +$225K 0.01% 483
2024
Q1 		$1.28M Sell
13,112
-285
-2% -$25.7K 0.01% 522
2023
Q4 		$1.13M Sell
13,397
-6,702
-33% -$530K 0.01% 560
2023
Q3 		$1.45M Buy
20,099
+9,544
+90% +$817K 0.01% 500
2023
Q2 		$1.03M Sell
10,555
-119
-1% -$11.7K 0.01% 591
2023
Q1 		$1.05M Buy
10,674
+287
+3% +$28.3K 0.01% 575
2022
Q4 		$1.03M Sell
10,387
-2,047
-16% -$193K 0.01% 572
2022
Q3 		$1.02M Buy
12,434
+2,123
+21% +$192K 0.01% 542
2022
Q2 		$962K Sell
10,311
-830
-7% -$79.8K 0.01% 552
2022
Q1 		$1.12M Sell
11,141
-3,728
-25% -$353K 0.01% 583
2021
Q4 		$1.28M Sell
14,869
-7,007
-32% -$611K 0.01% 564
2021
Q3 		$1.88M Sell
21,876
-5,267
-19% -$450K 0.02% 455
2021
Q2 		$2.29M Sell
27,143
-74,012
-73% -$6.23M 0.02% 408
2021
Q1 		$7.82M Sell
101,155
-4,957
-5% -$362K 0.06% 189
2020
Q4 		$7.69M Buy
+106,112
New +$6.98M 0.05% 214

Other funds holding RTX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Vontobel Holding's RTX Position: Q3 2026 in Review

Vontobel Holding increased its RTX Corp (RTX) stake by 1.4% in Q3 2026, buying an estimated $456K and bringing the position to 163,694 shares worth $30.4M. The position accounts for 0.11% of the portfolio, ranked #180.

Vontobel Holding first reported a position in RTX in Q4 2020 and has held it in 24 quarters since. The position peaked at $43.1M in Q4 2025. 2,122 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Vontobel Holding held 163,694 shares of RTX Corp worth $30.4M as of Q3 2026.
  • Vontobel Holding bought 2,229 RTX Corp shares in Q3 2026, an estimated $456K.
  • RTX Corp made up 0.11% of Vontobel Holding's portfolio in Q3 2026, its #180 holding.
  • Vontobel Holding first reported a position in RTX Corp in Q4 2020 and has held it in 24 quarters since.
  • Vontobel Holding's RTX Corp position peaked at $43.1M in Q4 2025.
  • 2,122 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.