CI Investments Inc
TXT icon

CI Investments Inc’s Textron TXT Stock Holding History

CI Investments Inc’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
Q4 		– Sell
-2,611
Closed -$221K – 1213
2025
Q3 		$221K Sell
2,611
-159
-6% -$12.9K ﹤0.01% 690
2025
Q2 		$222K Sell
2,770
-117
-4% -$8.46K ﹤0.01% 692
2025
Q1 		$209K Buy
2,887
+178
+7% +$13.3K ﹤0.01% 717
2024
Q4 		$207K Buy
2,709
+2,122
+361% +$178K ﹤0.01% 727
2024
Q3 		$52K Sell
587
-168
-22% -$14.8K ﹤0.01% 997
2024
Q2 		$65K Buy
755
+138
+22% +$12.3K ﹤0.01% 918
2024
Q1 		$59K Buy
617
+318
+106% +$27.5K ﹤0.01% 993
2023
Q4 		$24K Sell
299
-1,237
-81% -$95.9K ﹤0.01% 1064
2023
Q3 		$120K Buy
1,536
+30
+2% +$2.24K ﹤0.01% 791
2023
Q2 		$102K Buy
1,506
+258
+21% +$17K ﹤0.01% 786
2023
Q1 		$88K Buy
1,248
+24
+2% +$1.71K ﹤0.01% 771
2022
Q4 		$87K Buy
1,224
+953
+352% +$64.7K ﹤0.01% 786
2022
Q3 		$16K Sell
271
-8
-3% -$507 ﹤0.01% 1079
2022
Q2 		$17K Sell
279
-124
-31% -$8.13K ﹤0.01% 993
2022
Q1 		$30K Sell
403
-76
-16% -$5.49K ﹤0.01% 1030
2021
Q4 		$37K Buy
479
+466
+3,585% +$34.6K ﹤0.01% 1039
2021
Q3 		$1K Buy
+13
New +$913 ﹤0.01% 1224
2020
Q4 		– Sell
-318
Closed -$11K – 1038
2020
Q3 		$11K Buy
+318
New +$11.5K ﹤0.01% 909

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CI Investments Inc's TXT Position: Q4 2025 in Review

CI Investments Inc sold out of Textron (TXT) in Q4 2025, closing a stake of 2,611 shares — an estimated $221K sold.

CI Investments Inc first reported a position in TXT in Q3 2020 and held it in 18 quarters. The position peaked at $222K in Q2 2025. 756 funds tracked by Wall St. Rank hold TXT as of Q4 2025.

  • CI Investments Inc reported no remaining Textron position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 2,611 Textron shares in Q4 2025, an estimated $221K.
  • CI Investments Inc first reported a position in Textron in Q3 2020 and held it in 18 quarters.
  • CI Investments Inc's Textron position peaked at $222K in Q2 2025.
  • 756 funds tracked by Wall St. Rank held Textron as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.