Coldstream Capital Management’s Textron TXT Stock Holding History

Coldstream Capital 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
2026 Q1	$356K	Buy	4,070 +347	+9%	+$32.4K	﹤0.01%	858
2025 Q4	$325K	Sell	3,723 -441	-11%	-$36.9K	﹤0.01%	875
2025 Q3	$352K	Buy	4,164 +214	+5%	+$17.4K	﹤0.01%	871
2025 Q2	$317K	Sell	3,950 -2,112	-35%	-$153K	0.01%	856
2025 Q1	$438K	Buy	6,062 +1,374	+29%	+$103K	0.01%	671
2024 Q4	$359K	Sell	4,688 -336	-7%	-$28.1K	0.01%	743
2024 Q3	$445K	Buy	5,024 +99	+2%	+$8.74K	0.01%	658
2024 Q2	$423K	Sell	4,925 -18	-0.4%	-$1.6K	0.01%	615
2024 Q1	$474K	Buy	4,943 +258	+6%	+$22.3K	0.01%	576
2023 Q4	$377K	Buy	4,685 +1,062	+29%	+$82.3K	0.01%	620
2023 Q3	$283K	Buy	3,623 +230	+7%	+$17.1K	0.01%	616
2023 Q2	$229K	Buy	3,393 +258	+8%	+$17K	0.01%	729
2023 Q1	$221K	Sell	3,135 -146	-4%	-$10.4K	0.01%	746
2022 Q4	$232K	Buy	+3,281	New	+$223K	0.01%	721
2022 Q2	–	Sell	-2,733	Closed	-$203K	–	848
2022 Q1	$203K	Sell	2,733 -446	-14%	-$32.2K	0.01%	753
2021 Q4	$245K	Buy	+3,179	New	+$236K	0.01%	702

Other funds holding TXT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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