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Cornercap Investment Counsel’s Textron TXT Stock Holding History

Cornercap Investment Counsel’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
2025
Q4 		$1.45M Sell
16,591
-228
-1% -$19.1K 0.71% 66
2025
Q3 		$1.42M Sell
16,819
-285
-2% -$23.2K 0.71% 72
2025
Q2 		$1.37M Sell
17,104
-437
-2% -$31.6K 0.72% 69
2025
Q1 		$1.27M Sell
17,541
-248
-1% -$18.6K 0.66% 76
2024
Q4 		$1.36M Sell
17,789
-717
-4% -$60.1K 0.44% 67
2024
Q3 		$1.64M Sell
18,506
-14,783
-44% -$1.3M 0.48% 37
2024
Q2 		$2.86M Sell
33,289
-904
-3% -$80.5K 0.47% 26
2024
Q1 		$3.28M Sell
34,193
-314
-0.9% -$27.2K 0.51% 21
2023
Q4 		$2.78M Buy
34,507
+458
+1% +$35.5K 0.45% 24
2023
Q3 		$2.66M Buy
34,049
+46
+0.1% +$3.43K 0.48% 19
2023
Q2 		$2.3M Sell
34,003
-302
-0.9% -$19.9K 0.4% 47
2023
Q1 		$2.42M Buy
34,305
+382
+1% +$27.2K 0.43% 35
2022
Q4 		$2.4M Buy
33,923
+649
+2% +$44.1K 0.42% 43
2022
Q3 		$1.94M Sell
33,274
-1,777
-5% -$113K 0.37% 57
2022
Q2 		$2.14M Buy
35,051
+1,419
+4% +$93.1K 0.37% 59
2022
Q1 		$2.5M Buy
33,632
+2,467
+8% +$178K 0.28% 72
2021
Q4 		$2.41M Buy
31,165
+5,780
+23% +$429K 0.35% 67
2021
Q3 		$1.77M Buy
+25,385
New +$1.78M 0.2% 124
2016
Q4 		– Sell
-113,045
Closed -$4.49M – 408
2016
Q3 		$4.49M Buy
113,045
+31,880
+39% +$1.26M 0.82% 37
2016
Q2 		$2.97M Buy
81,165
+22,990
+40% +$875K 0.56% 52
2016
Q1 		$2.12M Buy
+58,175
New +$2.04M 0.4% 54

Other funds holding TXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cornercap Investment Counsel's TXT Position: Q4 2025 in Review

Cornercap Investment Counsel reduced its Textron (TXT) stake by 1.4% in Q4 2025, selling an estimated $19.1K and leaving 16,591 shares worth $1.45M. The position accounts for 0.71% of the portfolio, ranked #66.

Cornercap Investment Counsel first reported a position in TXT in Q1 2016 and has held it in 21 quarters since. The position peaked at $4.49M in Q3 2016. 756 funds tracked by Wall St. Rank hold TXT as of Q4 2025.

  • Cornercap Investment Counsel held 16,591 shares of Textron worth $1.45M as of Q4 2025.
  • Cornercap Investment Counsel sold 228 Textron shares in Q4 2025, an estimated $19.1K.
  • Textron made up 0.71% of Cornercap Investment Counsel's portfolio in Q4 2025, its #66 holding.
  • Cornercap Investment Counsel first reported a position in Textron in Q1 2016 and has held it in 21 quarters since.
  • Cornercap Investment Counsel's Textron position peaked at $4.49M in Q3 2016.
  • 756 funds tracked by Wall St. Rank held Textron as of Q4 2025.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.