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Churchill Management’s Textron TXT Stock Holding History

Churchill Management’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
-29,835
Closed -$2.16M – 169
2025
Q1 		$2.16M Sell
29,835
-249
-0.8% -$18.6K 0.03% 109
2024
Q4 		$2.3M Sell
30,084
-143,244
-83% -$12M 0.03% 117
2024
Q3 		$15.4M Sell
173,328
-1,916
-1% -$169K 0.18% 47
2024
Q2 		$15M Buy
175,244
+3,345
+2% +$298K 0.18% 48
2024
Q1 		$16.5M Buy
171,899
+41,575
+32% +$3.6M 0.21% 40
2023
Q4 		$10.5M Sell
130,324
-742
-0.6% -$57.5K 0.16% 52
2023
Q3 		$10.2M Buy
+131,066
New +$9.77M 0.17% 56
2018
Q4 		– Sell
-60,795
Closed -$4.34M – 142
2018
Q3 		$4.34M Buy
60,795
+2,735
+5% +$187K 0.09% 89
2018
Q2 		$3.83M Buy
58,060
+755
+1% +$48.7K 0.1% 83
2018
Q1 		$3.38M Buy
57,305
+794
+1% +$46.7K 0.1% 84
2017
Q4 		$3.2M Buy
56,511
+66
+0.1% +$3.59K 0.07% 90
2017
Q3 		$3.04M Sell
56,445
-1,161
-2% -$57.7K 0.07% 88
2017
Q2 		$2.71M Sell
57,606
-729
-1% -$34.3K 0.07% 92
2017
Q1 		$2.78M Sell
58,335
-6,320
-10% -$305K 0.08% 93
2016
Q4 		$3.14M Buy
+64,655
New +$2.82M 0.1% 79
2015
Q3 		– Sell
-95,302
Closed -$4.25M – 181
2015
Q2 		$4.25M Buy
+95,302
New +$4.33M 0.15% 90

Other funds holding TXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Churchill Management's TXT Position: Q2 2025 in Review

Churchill Management sold out of Textron (TXT) in Q2 2025, closing a stake of 29,835 shares — an estimated $2.16M sold.

Churchill Management first reported a position in TXT in Q2 2015 and held it in 16 quarters. The position peaked at $16.5M in Q1 2024. 659 funds tracked by Wall St. Rank hold TXT as of Q2 2025.

  • Churchill Management reported no remaining Textron position as of Q2 2025 after selling out during the quarter.
  • Churchill Management sold 29,835 Textron shares in Q2 2025, an estimated $2.16M.
  • Churchill Management first reported a position in Textron in Q2 2015 and held it in 16 quarters.
  • Churchill Management's Textron position peaked at $16.5M in Q1 2024.
  • 659 funds tracked by Wall St. Rank held Textron as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.