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Capital Market Strategies’s Textron TXT Stock Holding History

Capital Market Strategies’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 		$413K Sell
5,150
-700
-12% -$50.6K 0.29% 69
2025
Q1 		$423K Sell
5,850
-13
-0.2% -$973 0.28% 66
2024
Q4 		$448K Sell
5,863
-1,710
-23% -$143K 0.26% 84
2024
Q3 		$671K Sell
7,573
-483
-6% -$42.6K 0.4% 48
2024
Q2 		$692K Buy
8,056
+213
+3% +$19K 0.44% 43
2024
Q1 		$752K Buy
7,843
+1,538
+24% +$133K 0.57% 43
2023
Q4 		$507K Buy
6,305
+450
+8% +$34.9K 0.44% 53
2023
Q3 		$447K Buy
5,855
+40
+0.7% +$2.98K 0.45% 54
2023
Q2 		$393K Buy
+5,815
New +$384K 0.36% 68
2023
Q1 		– Sell
-5,907
Closed -$418K – 125
2022
Q4 		$418K Sell
5,907
-300
-5% -$20.4K 0.45% 59
2022
Q3 		$362K Sell
6,207
-400
-6% -$25.4K 0.41% 65
2022
Q2 		$403K Hold
6,607
– – 0.42% 62
2022
Q1 		$491K Sell
6,607
-347
-5% -$25.1K 0.42% 58
2021
Q4 		$537K Buy
+6,954
New +$516K 0.44% 61

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital Market Strategies's TXT Position: Q2 2025 in Review

Capital Market Strategies reduced its Textron (TXT) stake by 12% in Q2 2025, selling an estimated $50.6K and leaving 5,150 shares worth $413K. The position accounts for 0.29% of the portfolio, ranked #69.

Capital Market Strategies first reported a position in TXT in Q4 2021 and has held it in 14 quarters since. The position peaked at $752K in Q1 2024. 660 funds tracked by Wall St. Rank hold TXT as of Q2 2025.

  • Capital Market Strategies held 5,150 shares of Textron worth $413K as of Q2 2025.
  • Capital Market Strategies sold 700 Textron shares in Q2 2025, an estimated $50.6K.
  • Textron made up 0.29% of Capital Market Strategies's portfolio in Q2 2025, its #69 holding.
  • Capital Market Strategies first reported a position in Textron in Q4 2021 and has held it in 14 quarters since.
  • Capital Market Strategies's Textron position peaked at $752K in Q1 2024.
  • 660 funds tracked by Wall St. Rank held Textron as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.