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Assenagon Asset Management S.A. → RTX
Assenagon Asset Management S.A. RTX Position History
RTX Corporation • Industrials
Quarters held
6
Latest value
$253.6M
Q3 2026
Peak value
$344M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $261.2M |
| Q4 2025 | $110.4M |
| Q1 2026 | $344M |
| Q2 2026 | $127M |
| Q2 2026 | $127M |
| Q3 2026 | $253.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $253.6M | 1.37M | — | — |
| Q2 2026 | $127M | 669.2K | — | — |
| Q2 2026 | $127M | 669.2K | — | — |
| Q1 2026 | $344M | 1.78M | — | — |
| Q4 2025 | $110.4M | 602.0K | — | — |
| Q3 2025 | $261.2M | 1.56M | — | — |
Other funds holding RTX
$20.5B
$18.4B
$18.1B
$18.1B
$17.9B
$16.9B
$16.9B
$16.5B