BGIM
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Brandywine Global Investment Management’s Textron TXT Stock Holding History

Brandywine Global Investment 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 		$11.1M Sell
127,683
-2,451
-2% -$205K 0.07% 237
2025
Q3 		$11M Buy
130,134
+630
+0.5% +$51.3K 0.08% 245
2025
Q2 		$10.4M Sell
129,504
-171,346
-57% -$12.4M 0.07% 258
2025
Q1 		$21.7M Buy
300,850
+26,121
+10% +$1.95M 0.16% 156
2024
Q4 		$21M Buy
274,729
+47,879
+21% +$4.01M 0.15% 159
2024
Q3 		$20.1M Buy
226,850
+59,290
+35% +$5.23M 0.13% 167
2024
Q2 		$14.4M Buy
167,560
+26,188
+19% +$2.33M 0.11% 193
2024
Q1 		$13.6M Sell
141,372
-733
-0.5% -$63.5K 0.1% 216
2023
Q4 		$11.4M Sell
142,105
-7,053
-5% -$547K 0.09% 227
2023
Q3 		$11.7M Sell
149,158
-8,997
-6% -$670K 0.1% 206
2023
Q2 		$10.7M Sell
158,155
-12,988
-8% -$857K 0.09% 224
2023
Q1 		$12.1M Sell
171,143
-19,610
-10% -$1.4M 0.1% 201
2022
Q4 		$13.5M Sell
190,753
-11,462
-6% -$778K 0.11% 188
2022
Q3 		$11.8M Sell
202,215
-3,174
-2% -$201K 0.11% 176
2022
Q2 		$12.5M Sell
205,389
-13,627
-6% -$894K 0.11% 173
2022
Q1 		$16.3M Sell
219,016
-144,939
-40% -$10.5M 0.12% 174
2021
Q4 		$28.1M Buy
363,955
+78,458
+27% +$5.83M 0.2% 132
2021
Q3 		$19.9M Sell
285,497
-486,861
-63% -$34.2M 0.15% 154
2021
Q2 		$53.1M Sell
772,358
-27,111
-3% -$1.75M 0.39% 52
2021
Q1 		$44.8M Buy
799,469
+21,914
+3% +$1.11M 0.34% 73
2020
Q4 		$37.6M Buy
777,555
+126,523
+19% +$5.32M 0.31% 79
2020
Q3 		$23.5M Buy
651,032
+378,644
+139% +$13.7M 0.23% 110
2020
Q2 		$8.96M Buy
272,388
+272,109
+97,530% +$8.04M 0.09% 202
2020
Q1 		$8K Sell
279
-66,539
-100% -$2.69M ﹤0.01% 733
2019
Q4 		$3.04M Sell
66,818
-203,115
-75% -$9.41M 0.02% 478
2019
Q3 		$13.2M Buy
269,933
+32,699
+14% +$1.6M 0.1% 191
2019
Q2 		$12.6M Buy
237,234
+10,234
+5% +$519K 0.09% 203
2019
Q1 		$11.5M Buy
227,000
+182,499
+410% +$9.42M 0.08% 207
2018
Q4 		$2.05M Buy
44,501
+44,360
+31,461% +$2.49M 0.02% 504
2018
Q3 		$11K Buy
+141
New +$9.62K ﹤0.01% 783
2018
Q2 		– Sell
-242,783
Closed -$14.3M – 938
2018
Q1 		$14.3M Buy
242,783
+681
+0.3% +$40K 0.09% 183
2017
Q4 		$13.7M Buy
242,102
+7,290
+3% +$397K 0.08% 189
2017
Q3 		$12.7M Sell
234,812
-8,458
-3% -$420K 0.08% 217
2017
Q2 		$11.5M Buy
243,270
+891
+0.4% +$41.9K 0.07% 238
2017
Q1 		$11.5M Buy
242,379
+1,550
+0.6% +$74.8K 0.07% 242
2016
Q4 		$11.7M Sell
240,829
-1,104
-0.5% -$48.1K 0.07% 238
2016
Q3 		$9.62M Sell
241,933
-6,450
-3% -$254K 0.06% 285
2016
Q2 		$9.08M Sell
248,383
-6,300
-2% -$240K 0.06% 270
2016
Q1 		$9.29M Sell
254,683
-2,322
-0.9% -$81.4K 0.06% 287
2015
Q4 		$10.8M Buy
257,005
+37,523
+17% +$1.55M 0.07% 249
2015
Q3 		$8.26M Buy
219,482
+46,462
+27% +$1.93M 0.05% 315
2015
Q2 		$7.72M Buy
173,020
+33,940
+24% +$1.54M 0.05% 349
2015
Q1 		$6.17M Buy
+139,080
New +$6.05M 0.04% 407
2013
Q4 		– Sell
-106,747
Closed -$2.95M – 1020
2013
Q3 		$2.95M Sell
106,747
-13
-0% -$362 0.03% 470
2013
Q2 		$2.78M Buy
+106,760
New +$2.89M 0.03% 459

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

Brandywine Global Investment Management's TXT Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its Textron (TXT) stake by 1.9% in Q4 2025, selling an estimated $205K and leaving 127,683 shares worth $11.1M. The position accounts for 0.07% of the portfolio, ranked #237.

Brandywine Global Investment Management first reported a position in TXT in Q2 2013 and has held it in 45 quarters since. The position peaked at $53.1M in Q2 2021. 756 funds tracked by Wall St. Rank hold TXT as of Q4 2025.

  • Brandywine Global Investment Management held 127,683 shares of Textron worth $11.1M as of Q4 2025.
  • Brandywine Global Investment Management sold 2,451 Textron shares in Q4 2025, an estimated $205K.
  • Textron made up 0.07% of Brandywine Global Investment Management's portfolio in Q4 2025, its #237 holding.
  • Brandywine Global Investment Management first reported a position in Textron in Q2 2013 and has held it in 45 quarters since.
  • Brandywine Global Investment Management's Textron position peaked at $53.1M in Q2 2021.
  • 756 funds tracked by Wall St. Rank held Textron as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.