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Applied Finance Capital Management’s Textron TXT Stock Holding History

Applied Finance Capital Management’s Portfolio TXT Stock Details TXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,703
Closed -$313K – 298
2025
Q3 		$313K Sell
3,703
-923
-20% -$75.2K 0.02% 222
2025
Q2 		$371K Hold
4,626
– – 0.03% 225
2025
Q1 		$334K Hold
4,626
– – 0.02% 234
2024
Q4 		$354K Buy
+4,626
New +$388K 0.02% 233

Other funds holding TXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Applied Finance Capital Management's TXT Position: Q4 2025 in Review

Applied Finance Capital Management sold out of Textron (TXT) in Q4 2025, closing a stake of 3,703 shares — an estimated $313K sold.

Applied Finance Capital Management first reported a position in TXT in Q4 2024 and held it in 4 quarters. The position peaked at $371K in Q2 2025. 756 funds tracked by Wall St. Rank hold TXT as of Q4 2025.

  • Applied Finance Capital Management reported no remaining Textron position as of Q4 2025 after selling out during the quarter.
  • Applied Finance Capital Management sold 3,703 Textron shares in Q4 2025, an estimated $313K.
  • Applied Finance Capital Management first reported a position in Textron in Q4 2024 and held it in 4 quarters.
  • Applied Finance Capital Management's Textron position peaked at $371K in Q2 2025.
  • 756 funds tracked by Wall St. Rank held Textron as of Q4 2025.

Based on Applied Finance Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.