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Capital Performance Advisors’s Textron TXT Stock Holding History

Capital Performance 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 		– Sell
-5,056
Closed -$443K – 479
2026
Q1 		$443K Buy
5,056
+697
+16% +$65.1K 0.03% 237
2025
Q4 		$380K Buy
+4,359
New +$365K 0.03% 263
2024
Q4 		– Sell
-470
Closed -$41.6K – 2518
2024
Q3 		$41.6K Buy
+470
New +$41.5K 0.01% 399

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 Performance Advisors's TXT Position: Q2 2026 in Review

Capital Performance Advisors sold out of Textron (TXT) in Q2 2026, closing a stake of 5,056 shares — an estimated $443K sold.

Capital Performance Advisors first reported a position in TXT in Q3 2024 and held it in 3 quarters. The position peaked at $443K in Q1 2026. 789 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • Capital Performance Advisors reported no remaining Textron position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 5,056 Textron shares in Q2 2026, an estimated $443K.
  • Capital Performance Advisors first reported a position in Textron in Q3 2024 and held it in 3 quarters.
  • Capital Performance Advisors's Textron position peaked at $443K in Q1 2026.
  • 789 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.