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CoreCap Advisors’s Textron TXT Stock Holding History

CoreCap Advisors’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 		$226K Sell
2,461
-3
-0.1% -$273 0.01% 825
2026
Q1 		$216K Sell
2,464
-3
-0.1% -$280 0.01% 784
2025
Q4 		$215K Sell
2,467
-13
-0.5% -$1.09K 0.01% 767
2025
Q3 		$210K Buy
2,480
+14
+0.6% +$1.14K 0.01% 789
2025
Q2 		$198K Sell
2,466
-5
-0.2% -$362 0.01% 747
2025
Q1 		$179K Sell
2,471
-390
-14% -$29.2K 0.01% 710
2024
Q4 		$219K Sell
2,861
-9
-0.3% -$754 0.01% 685
2024
Q3 		$254K Buy
+2,870
New +$253K 0.01% 613
2024
Q2 		– Sell
-3,053
Closed -$293K – 2511
2024
Q1 		$293K Buy
+3,053
New +$264K 0.02% 533
2022
Q4 		$16.7K Buy
+236
New +$16K ﹤0.01% 1359
2022
Q3 		– Sell
-274
Closed -$17K – 1984
2022
Q2 		$17K Buy
+274
New +$18K ﹤0.01% 1308
2022
Q1 		– Sell
-236
Closed -$18K – 1988
2021
Q4 		$18K Buy
+236
New +$17.5K ﹤0.01% 1366

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

CoreCap Advisors's TXT Position: Q2 2026 in Review

CoreCap Advisors reduced its Textron (TXT) stake by 0.12% in Q2 2026, selling an estimated $273 and leaving 2,461 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #825.

CoreCap Advisors first reported a position in TXT in Q4 2021 and has held it in 12 quarters since. The position peaked at $293K in Q1 2024. 791 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • CoreCap Advisors held 2,461 shares of Textron worth $226K as of Q2 2026.
  • CoreCap Advisors sold 3 Textron shares in Q2 2026, an estimated $273.
  • Textron made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #825 holding.
  • CoreCap Advisors first reported a position in Textron in Q4 2021 and has held it in 12 quarters since.
  • CoreCap Advisors's Textron position peaked at $293K in Q1 2024.
  • 791 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.