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Capital Investment Advisors’s Textron TXT Stock Holding History

Capital Investment Advisors’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
Q2 		$207K Sell
2,258
-135
-6% -$12.3K ﹤0.01% 750
2026
Q1 		$210K Buy
+2,393
New +$223K ﹤0.01% 705

Other funds holding TXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital Investment Advisors's TXT Position: Q2 2026 in Review

Capital Investment Advisors reduced its Textron (TXT) stake by 5.6% in Q2 2026, selling an estimated $12.3K and leaving 2,258 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #750.

Capital Investment Advisors first reported a position in TXT in Q1 2026 and has held it in 2 quarters since. The position peaked at $210K in Q1 2026. 784 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • Capital Investment Advisors held 2,258 shares of Textron worth $207K as of Q2 2026.
  • Capital Investment Advisors sold 135 Textron shares in Q2 2026, an estimated $12.3K.
  • Textron made up ﹤0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #750 holding.
  • Capital Investment Advisors first reported a position in Textron in Q1 2026 and has held it in 2 quarters since.
  • Capital Investment Advisors's Textron position peaked at $210K in Q1 2026.
  • 784 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.