Cottage Street Advisors’s Textron TXT Stock Holding History

Cottage Street 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 Q1	$587K	Sell	6,700 -981	-13%	-$91.6K	0.25%	69
2025 Q4	$670K	Sell	7,681 -19	-0.2%	-$1.59K	0.28%	62
2025 Q3	$654K	Hold	7,700	–	–	0.28%	67
2025 Q2	$618K	Sell	7,700 -3,500	-31%	-$253K	0.32%	57
2025 Q1	$809K	Hold	11,200	–	–	0.4%	48
2024 Q4	$857K	Sell	11,200 -3,169	-22%	-$265K	0.45%	47
2024 Q3	$1.27M	Hold	14,369	–	–	0.69%	36
2024 Q2	$1.23M	Hold	14,369	–	–	0.73%	34
2024 Q1	$1.38M	Buy	14,369 +400	+3%	+$34.6K	0.83%	35
2023 Q4	$1.13M	Hold	13,969	–	–	0.76%	36
2023 Q3	$1.09M	Hold	13,969	–	–	0.8%	36
2023 Q2	$945K	Buy	13,969 +4,000	+40%	+$264K	0.68%	38
2023 Q1	$704K	Buy	+9,969	New	+$711K	0.54%	47
2022 Q4	–	Sell	-10,569	Closed	-$616K	–	75
2022 Q3	$616K	Hold	10,569	–	–	0.51%	49
2022 Q2	$645K	Sell	10,569 -1,000	-9%	-$65.6K	0.48%	55
2022 Q1	$861K	Hold	11,569	–	–	0.51%	50
2021 Q4	$893K	Buy	11,569 +1,300	+13%	+$96.5K	0.51%	49
2021 Q3	$717K	Buy	+10,269	New	+$721K	0.48%	49

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