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RTX
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Position history for Assenagon Asset Management S.A.'s holdings in RTX CORPORATION

Assenagon Asset Management S.A. holds 669,162 shares of RTX (RTX CORPORATION), worth $127M as of 2026-Q2. The position was decreased (-62.5% shares). RTX represents 0.2% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$127M

Current Shares

669,162

Total Value Change

+$94.5M

Total Shares Change

+345,605

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
669,162
-62.5%
$127M0.2%$171.18
0
2026-Q1
Increased
1.8M
+196.3%
$344M0.5%$206.52
71
2025-Q4
Decreased
601,991
-61.4%
$110.4M0.2%$184.01
0
2025-Q3
Decreased
1.6M
-22.5%
$261.2M0.4%$162.99
0
2025-Q2
Increased
2M
+52.4%
$294M0.4%$143.46
52
2025-Q1
Decreased
1.3M
-46.7%
$175M0.3%$129.96
0
2024-Q4
Increased
2.5M
+545.6%
$286.8M0.5%$113.11
60
2024-Q3
Increased
383,950
+18.7%
$46.5M0.1%$117.56
34
2024-Q2
Increased
323,557
+275.3%
$32.5M0.1%$97.51
47

Other major holders of RTX: VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP

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