Citigroup
TXT icon

Citigroup’s Textron TXT Stock Holding History

Citigroup’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
2021
Q1 		– Sell
-2,300
Closed -$111K – 7404
2020
Q4 		$111K Sell
2,300
-100
-4% -$4.21K ﹤0.01% 5462
2020
Q3 		$87K Sell
2,400
-1,800
-43% -$65.3K ﹤0.01% 5223
2020
Q2 		$138K Buy
4,200
+3,400
+425% +$100K ﹤0.01% 5307
2020
Q1 		$21K Sell
800
-8,800
-92% -$355K ﹤0.01% 6665
2019
Q4 		$428K Hold
9,600
– – ﹤0.01% 4559
2019
Q3 		$470K Buy
9,600
+3,700
+63% +$181K ﹤0.01% 4399
2019
Q2 		$313K Buy
5,900
+900
+18% +$45.6K ﹤0.01% 4883
2019
Q1 		$253K Sell
5,000
-33,400
-87% -$1.72M ﹤0.01% 4869
2018
Q4 		$1.77M Sell
38,400
-3,000
-7% -$169K ﹤0.01% 2784
2018
Q3 		$2.96M Sell
41,400
-207,000
-83% -$14.1M ﹤0.01% 2354
2018
Q2 		$16.4M Buy
248,400
+246,300
+11,729% +$15.9M 0.02% 932
2018
Q1 		$124K Sell
2,100
-21,000
-91% -$1.23M ﹤0.01% 5416
2017
Q4 		$1.31M Buy
23,100
+8,800
+62% +$479K ﹤0.01% 3075
2017
Q3 		$770K Buy
14,300
+7,000
+96% +$348K ﹤0.01% 3650
2017
Q2 		$344K Sell
7,300
-16,700
-70% -$786K ﹤0.01% 4334
2017
Q1 		$1.14M Sell
24,000
-12,700
-35% -$613K ﹤0.01% 3069
2016
Q4 		$1.78M Buy
36,700
+19,600
+115% +$854K ﹤0.01% 3083
2016
Q3 		$680K Buy
+17,100
New +$673K ﹤0.01% 3610
2015
Q1 		– Sell
-18,000
Closed -$758K – 7435
2014
Q4 		$758K Hold
18,000
– – ﹤0.01% 3430
2014
Q3 		$648K Sell
18,000
-61,800
-77% -$2.32M ﹤0.01% 3342
2014
Q2 		$3.06M Buy
79,800
+20,600
+35% +$807K ﹤0.01% 2181
2014
Q1 		$2.33M Buy
59,200
+13,400
+29% +$501K ﹤0.01% 2260
2013
Q4 		$1.68M Sell
45,800
-51,200
-53% -$1.57M ﹤0.01% 2735
2013
Q3 		$2.68M Buy
97,000
+32,300
+50% +$901K ﹤0.01% 2265
2013
Q2 		$1.69M Buy
+64,700
New +$1.75M ﹤0.01% 2500

Other funds holding TXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup's TXT Position: Q1 2026 in Review

Citigroup reduced its Textron (TXT) stake by 24% in Q1 2026, selling an estimated $7.45M and leaving 250,855 shares worth $22M. The position accounts for 0.01% of the portfolio, ranked #1011.

Citigroup first reported a position in TXT in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.8M in Q4 2025. 785 funds tracked by Wall St. Rank hold TXT as of Q1 2026.

  • Citigroup held 250,855 shares of Textron worth $22M as of Q1 2026.
  • Citigroup sold 79,842 Textron shares in Q1 2026, an estimated $7.45M.
  • Textron made up 0.01% of Citigroup's portfolio in Q1 2026, its #1011 holding.
  • Citigroup first reported a position in Textron in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Textron position peaked at $28.8M in Q4 2025.
  • 785 funds tracked by Wall St. Rank held Textron as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.