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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
Q2 		$393K Buy
4,284
+214
+5% +$19.4K ﹤0.01% 848
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Coldstream Capital Management's TXT Position: Q2 2026 in Review

Coldstream Capital Management increased its Textron (TXT) stake by 5.3% in Q2 2026, buying an estimated $19.4K and bringing the position to 4,284 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #848.

Coldstream Capital Management first reported a position in TXT in Q4 2021 and has held it in 17 quarters since. The position peaked at $474K in Q1 2024. 791 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • Coldstream Capital Management held 4,284 shares of Textron worth $393K as of Q2 2026.
  • Coldstream Capital Management bought 214 Textron shares in Q2 2026, an estimated $19.4K.
  • Textron made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #848 holding.
  • Coldstream Capital Management first reported a position in Textron in Q4 2021 and has held it in 17 quarters since.
  • Coldstream Capital Management's Textron position peaked at $474K in Q1 2024.
  • 791 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.