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
-700
Closed -$34K – 7405
2020
Q4 		$34K Sell
700
-300
-30% -$12.6K ﹤0.01% 6311
2020
Q3 		$36K Sell
1,000
-3,400
-77% -$123K ﹤0.01% 5803
2020
Q2 		$145K Buy
4,400
+1,300
+42% +$38.4K ﹤0.01% 5268
2020
Q1 		$83K Buy
3,100
+1,700
+121% +$68.7K ﹤0.01% 5512
2019
Q4 		$62K Sell
1,400
-600
-30% -$27.8K ﹤0.01% 6146
2019
Q3 		$98K Sell
2,000
-7,200
-78% -$351K ﹤0.01% 5689
2019
Q2 		$488K Sell
9,200
-2,100
-19% -$106K ﹤0.01% 4457
2019
Q1 		$572K Buy
11,300
+3,600
+47% +$186K ﹤0.01% 4035
2018
Q4 		$354K Buy
7,700
+5,400
+235% +$304K ﹤0.01% 4485
2018
Q3 		$164K Buy
2,300
+300
+15% +$20.5K ﹤0.01% 5440
2018
Q2 		$132K Buy
2,000
+100
+5% +$6.45K ﹤0.01% 5456
2018
Q1 		$112K Sell
1,900
-18,800
-91% -$1.11M ﹤0.01% 5517
2017
Q4 		$1.17M Buy
20,700
+17,000
+459% +$926K ﹤0.01% 3189
2017
Q3 		$199K Buy
3,700
+2,200
+147% +$109K ﹤0.01% 4995
2017
Q2 		$71K Buy
1,500
+600
+67% +$28.2K ﹤0.01% 5566
2017
Q1 		$43K Sell
900
-200
-18% -$9.65K ﹤0.01% 5796
2016
Q4 		$53K Buy
1,100
+200
+22% +$8.72K ﹤0.01% 6119
2016
Q3 		$36K Buy
+900
New +$35.4K ﹤0.01% 5883
2015
Q1 		– Sell
-51,800
Closed -$2.18M – 7436
2014
Q4 		$2.18M Sell
51,800
-300
-0.6% -$12K ﹤0.01% 2412
2014
Q3 		$1.88M Buy
52,100
+2,900
+6% +$109K ﹤0.01% 2590
2014
Q2 		$1.88M Hold
49,200
– – ﹤0.01% 2514
2014
Q1 		$1.93M Sell
49,200
-54,800
-53% -$2.05M ﹤0.01% 2387
2013
Q4 		$3.82M Sell
104,000
-49,700
-32% -$1.53M ﹤0.01% 2044
2013
Q3 		$4.24M Buy
153,700
+43,300
+39% +$1.21M ﹤0.01% 1895
2013
Q2 		$2.88M Buy
+110,400
New +$2.98M ﹤0.01% 2105

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.