Asset Dedication LLC’s Textron TXT Stock Holding History

Asset Dedication LLC’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
2026 Q1	–	Sell	-45	Closed	-$3.92K	–	1186
2025 Q4	$3.92K	Hold	45	–	–	﹤0.01%	928
2025 Q3	$3.8K	Hold	45	–	–	﹤0.01%	941
2025 Q2	$3.61K	Hold	45	–	–	﹤0.01%	973
2025 Q1	$3.25K	Sell	45 -4	-8%	-$299	﹤0.01%	916
2024 Q4	$3.75K	Sell	49 -51	-51%	-$4.27K	﹤0.01%	904
2024 Q3	$8.86K	Hold	100	–	–	﹤0.01%	818
2024 Q2	$8.59K	Hold	100	–	–	﹤0.01%	835
2024 Q1	$9K	Hold	100	–	–	﹤0.01%	703
2023 Q4	$8K	Hold	100	–	–	﹤0.01%	722
2023 Q3	$8K	Buy	100 +45	+82%	+$3.35K	﹤0.01%	719
2023 Q2	$3K	Hold	55	–	–	﹤0.01%	847
2023 Q1	$4K	Hold	55	–	–	﹤0.01%	789
2022 Q4	$4K	Sell	55 -2	-4%	-$136	﹤0.01%	799
2022 Q3	$3K	Buy	+57	New	+$3.62K	﹤0.01%	798
2022 Q2	–	Sell	-57	Closed	-$4K	–	960
2022 Q1	$4K	Buy	57 +6	+12%	+$433	﹤0.01%	797
2021 Q4	$4K	Hold	51	–	–	﹤0.01%	784
2021 Q3	$4K	Hold	51	–	–	﹤0.01%	841
2021 Q2	$4K	Buy	+51	New	+$3.3K	﹤0.01%	742
2021 Q1	–	Sell	-51	Closed	-$2K	–	786
2020 Q4	$2K	Hold	51	–	–	﹤0.01%	720
2020 Q3	$2K	Buy	+51	New	+$1.85K	﹤0.01%	695
2016 Q2	–	Sell	-11	Closed	–	–	459
2016 Q1	$0	Hold	11	–	–	﹤0.01%	632
2015 Q4	$0	Buy	+11	New	+$455	﹤0.01%	690

Other funds holding TXT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Asset Dedication LLC's TXT Position: Q1 2026 in Review

Asset Dedication LLC sold out of Textron (TXT) in Q1 2026, closing a stake of 45 shares — an estimated $3.92K sold.

Asset Dedication LLC first reported a position in TXT in Q4 2015 and held it in 22 quarters. The position peaked at $9K in Q1 2024. 789 funds tracked by Wall St. Rank hold TXT as of Q1 2026.

Asset Dedication LLC reported no remaining Textron position as of Q1 2026 after selling out during the quarter.
Asset Dedication LLC sold 45 Textron shares in Q1 2026, an estimated $3.92K.
Asset Dedication LLC first reported a position in Textron in Q4 2015 and held it in 22 quarters.
Asset Dedication LLC's Textron position peaked at $9K in Q1 2024.
789 funds tracked by Wall St. Rank held Textron as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.