CAPTRUST Financial Advisors’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.9M | Sell |
172,850
-17,622
| -9% | -$1.6M | 0.02% | 452 |
|
|
2026
Q1 | $16.7M | Sell |
190,472
-1,898
| -1% | -$177K | 0.03% | 413 |
|
|
2025
Q4 | $16.8M | Buy |
192,370
+26,559
| +16% | +$2.22M | 0.03% | 377 |
|
|
2025
Q3 | $14M | Buy |
165,811
+28,311
| +21% | +$2.31M | 0.03% | 400 |
|
|
2025
Q2 | $11M | Buy |
137,500
+26,789
| +24% | +$1.94M | 0.02% | 443 |
|
|
2025
Q1 | $8M | Buy |
110,711
+22,708
| +26% | +$1.7M | 0.02% | 477 |
|
|
2024
Q4 | $6.73M | Buy |
88,003
+15,967
| +22% | +$1.34M | 0.02% | 463 |
|
|
2024
Q3 | $6.38M | Buy |
72,036
+10,425
| +17% | +$920K | 0.02% | 471 |
|
|
2024
Q2 | $5.29M | Buy |
61,611
+10,505
| +21% | +$935K | 0.02% | 500 |
|
|
2024
Q1 | $4.9M | Sell |
51,106
-19,750
| -28% | -$1.71M | 0.02% | 509 |
|
|
2023
Q4 | $5.7M | Buy |
70,856
+7,459
| +12% | +$578K | 0.02% | 515 |
|
|
2023
Q3 | $4.95M | Buy |
63,397
+6,177
| +11% | +$460K | 0.02% | 517 |
|
|
2023
Q2 | $3.87M | Buy |
57,220
+4,459
| +8% | +$294K | 0.02% | 592 |
|
|
2023
Q1 | $3.73M | Buy |
52,761
+4,526
| +9% | +$323K | 0.02% | 542 |
|
|
2022
Q4 | $3.42M | Buy |
48,235
+5,174
| +12% | +$351K | 0.02% | 551 |
|
|
2022
Q3 | $2.51M | Buy |
43,061
+14,186
| +49% | +$900K | 0.01% | 597 |
|
|
2022
Q2 | $1.76M | Buy |
28,875
+3,052
| +12% | +$200K | 0.01% | 630 |
|
|
2022
Q1 | $1.92M | Buy |
25,823
+5,138
| +25% | +$371K | 0.01% | 606 |
|
|
2021
Q4 | $1.6M | Buy |
20,685
+4,906
| +31% | +$364K | 0.01% | 631 |
|
|
2021
Q3 | $1.1M | Buy |
15,779
+5,427
| +52% | +$381K | 0.01% | 716 |
|
|
2021
Q2 | $712K | Sell |
10,352
-1,239
| -11% | -$80.1K | 0.01% | 848 |
|
|
2021
Q1 | $650K | Buy |
11,591
+6,132
| +112% | +$311K | 0.01% | 847 |
|
|
2020
Q4 | $264K | Sell |
5,459
-4,119
| -43% | -$173K | ﹤0.01% | 1083 |
|
|
2020
Q3 | $336K | Buy |
9,578
+1,558
| +19% | +$56.5K | 0.01% | 833 |
|
|
2020
Q2 | $256K | Buy |
8,020
+2,053
| +34% | +$60.7K | ﹤0.01% | 931 |
|
|
2020
Q1 | $148K | Sell |
5,967
-2,107
| -26% | -$85.1K | ﹤0.01% | 971 |
|
|
2019
Q4 | $367K | Buy |
8,074
+4,162
| +106% | +$193K | 0.01% | 783 |
|
|
2019
Q3 | $192K | Sell |
3,912
-552
| -12% | -$26.9K | 0.01% | 584 |
|
|
2019
Q2 | $237K | Sell |
4,464
-469
| -10% | -$23.8K | 0.01% | 529 |
|
|
2019
Q1 | $250K | Buy |
4,933
+1,373
| +39% | +$70.8K | 0.01% | 479 |
|
|
2018
Q4 | $164K | Hold |
3,560
| – | – | 0.01% | 468 |
|
|
2018
Q3 | $255K | Buy |
3,560
+3,240
| +1,013% | +$221K | 0.01% | 404 |
|
|
2018
Q2 | $21K | Buy |
320
+218
| +214% | +$14.1K | ﹤0.01% | 942 |
|
|
2018
Q1 | $6K | Buy |
+102
| New | +$6K | ﹤0.01% | 1141 |
|
Other funds holding TXT
CAPTRUST Financial Advisors's TXT Position: Q2 2026 in Review
CAPTRUST Financial Advisors reduced its Textron (TXT) stake by 9.3% in Q2 2026, selling an estimated $1.6M and leaving 172,850 shares worth $15.9M. The position accounts for 0.02% of the portfolio, ranked #452.
CAPTRUST Financial Advisors first reported a position in TXT in Q1 2018 and has held it in 34 quarters since. The position peaked at $16.8M in Q4 2025. 791 funds tracked by Wall St. Rank hold TXT as of Q2 2026.
- CAPTRUST Financial Advisors held 172,850 shares of Textron worth $15.9M as of Q2 2026.
- CAPTRUST Financial Advisors sold 17,622 Textron shares in Q2 2026, an estimated $1.6M.
- Textron made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #452 holding.
- CAPTRUST Financial Advisors first reported a position in Textron in Q1 2018 and has held it in 34 quarters since.
- CAPTRUST Financial Advisors's Textron position peaked at $16.8M in Q4 2025.
- 791 funds tracked by Wall St. Rank held Textron as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.