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	–	2527
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	–	1988
2022 Q2	$17K	Buy	+274	New	+$18K	﹤0.01%	1308
2022 Q1	–	Sell	-236	Closed	-$18K	–	1989
2021 Q4	$18K	Buy	+236	New	+$17.5K	﹤0.01%	1366

Other funds holding TXT

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Miller Global Investments Dallas, Texas $121M AUM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return