Vontobel Holding
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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vontobel Holding's RTX Position: Q1 2026 in Review

Vontobel Holding reduced its RTX Corp (RTX) stake by 20% in Q1 2026, selling an estimated $9.22M and leaving 188,702 shares worth $36.4M. The position accounts for 0.13% of the portfolio, ranked #155.

Vontobel Holding first reported a position in RTX in Q4 2020 and has held it in 22 quarters since. The position peaked at $43.1M in Q4 2025. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Vontobel Holding held 188,702 shares of RTX Corp worth $36.4M as of Q1 2026.
  • Vontobel Holding sold 46,364 RTX Corp shares in Q1 2026, an estimated $9.22M.
  • RTX Corp made up 0.13% of Vontobel Holding's portfolio in Q1 2026, its #155 holding.
  • Vontobel Holding first reported a position in RTX Corp in Q4 2020 and has held it in 22 quarters since.
  • Vontobel Holding's RTX Corp position peaked at $43.1M in Q4 2025.
  • 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.