Raytheon Technologies Corp shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Raytheon Technologies Corp (RTX) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Raytheon Technologies Corp
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Quarterly reported holdings in Raytheon Technologies Corp by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $54M | 282k | 189.73 |
| 2026-03-31 | $49M | 252k | 192.90 |
| 2025-12-31 | $48M | 260k | 183.40 |
| 2025-09-30 | $33M | 194k | 167.33 |
| 2025-06-30 | $26M | 178k | 146.02 |
| 2025-03-31 | $29M | 215k | 132.46 |
| 2024-12-31 | $55M | 479k | 115.72 |
| 2024-09-30 | $54M | 445k | 121.16 |
| 2024-06-30 | $35M | 351k | 100.39 |
| 2023-12-31 | $20M | 238k | 84.14 |
| 2023-09-30 | $26M | 360k | 71.97 |
| 2023-06-30 | $9.6M | 98k | 97.96 |
| 2023-03-31 | $10M | 104k | 97.93 |
| 2022-12-31 | $8.9M | 88k | 100.92 |
| 2022-09-30 | $12M | 145k | 81.85 |
| 2022-06-30 | $12M | 129k | 96.11 |
| 2022-03-31 | $0 | 160k | 0.00 |
| 2021-12-31 | $9.7M | 112k | 86.08 |
| 2021-09-30 | $9.4M | 110k | 85.98 |
| 2021-06-30 | $9.8M | 115k | 85.39 |
| 2021-03-31 | $12M | 153k | 77.28 |
| 2020-12-31 | $21M | 293k | 71.51 |
| 2020-09-30 | $18M | 320k | 57.54 |
| 2020-06-30 | $24M | 388k | 61.61 |