Cape Investment Advisory’s Textron TXT Stock Holding History

Cape Investment Advisory’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 Q2	–	Sell	-1	Closed	-$72	–	1257
2025 Q1	$72	Hold	1	–	–	﹤0.01%	1111
2024 Q4	$76	Buy	+1	New	+$84	﹤0.01%	1119

Other funds holding TXT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Cape Investment Advisory's TXT Position: Q2 2025 in Review

Cape Investment Advisory sold out of Textron (TXT) in Q2 2025, closing a stake of 1 share — an estimated $72 sold.

Cape Investment Advisory first reported a position in TXT in Q4 2024 and held it in 2 quarters. The position peaked at $76 in Q4 2024. 659 funds tracked by Wall St. Rank hold TXT as of Q2 2025.

Cape Investment Advisory reported no remaining Textron position as of Q2 2025 after selling out during the quarter.
Cape Investment Advisory sold 1 Textron share in Q2 2025, an estimated $72.
Cape Investment Advisory first reported a position in Textron in Q4 2024 and held it in 2 quarters.
Cape Investment Advisory's Textron position peaked at $76 in Q4 2024.
659 funds tracked by Wall St. Rank held Textron as of Q2 2025.

Based on Cape Investment Advisory's 13F filing for Q2 2025, filed 19 Aug 2025.