Position history for Assenagon Asset Management S.A.'s holdings in RTX CORPORATION
Assenagon Asset Management S.A. holds 1.8M shares of RTX (RTX CORPORATION), worth $344M as of 2026-Q1. The position was increased (+196.3% shares). RTX represents 0.5% of Assenagon Asset Management S.A.'s portfolio.
Current Value
$344M
Current Shares
1.8M
Total Value Change
+$311.6M
Total Shares Change
+1.5M
Other major holders of RTX: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 1.8M |
+196.3% |
| $344M |
| 0.5% |
| $206.52 |
71 |
| 2025-Q4 | Decreased | 601,991 | -61.4% | $110.4M | 0.2% | $184.01 | 0 |
| 2025-Q3 | Decreased | 1.6M | -22.5% | $261.2M | 0.4% | $162.99 | 0 |
| 2025-Q2 | Increased | 2M | +52.4% | $294M | 0.4% | $143.46 | 52 |
| 2025-Q1 | Decreased | 1.3M | -46.7% | $175M | 0.3% | $129.96 | 0 |
| 2024-Q4 | Increased | 2.5M | +545.6% | $286.8M | 0.5% | $113.11 | 60 |
| 2024-Q3 | Increased | 383,950 | +18.7% | $46.5M | 0.1% | $117.56 | 34 |
| 2024-Q2 | Increased | 323,557 | +275.3% | $32.5M | 0.1% | $97.51 | 47 |