Cullen/Frost Bankers’s Textron TXT Stock Holding History

Cullen/Frost Bankers’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	$26.8K	Hold	292	–	–	﹤0.01%	1006
2026 Q1	$25.6K	Sell	292 -26	-8%	-$2.43K	﹤0.01%	931
2025 Q4	$27.7K	Buy	318 +100	+46%	+$8.37K	﹤0.01%	929
2025 Q3	$18.4K	Buy	+218	New	+$17.8K	﹤0.01%	959
2025 Q2	–	Sell	-29	Closed	-$2.1K	–	1425
2025 Q1	$2.1K	Buy	29 +4	+16%	+$299	﹤0.01%	1160
2024 Q4	$1.91K	Buy	+25	New	+$2.09K	﹤0.01%	1152
2024 Q3	–	Sell	-17	Closed	-$1.46K	–	1383
2024 Q2	$1.46K	Buy	+17	New	+$1.51K	﹤0.01%	1152
2023 Q2	–	Sell	-11	Closed	-$777	–	1275
2023 Q1	$777	Hold	11	–	–	﹤0.01%	1146
2022 Q4	$779	Hold	11	–	–	﹤0.01%	1061
2022 Q3	$1K	Buy	+11	New	+$698	﹤0.01%	1116
2021 Q4	–	Sell	-1,800	Closed	-$126K	–	1331
2021 Q3	$126K	Buy	1,800 +800	+80%	+$56.2K	﹤0.01%	592
2021 Q2	$69K	Sell	1,000 -650	-39%	-$42K	﹤0.01%	710
2021 Q1	$93K	Sell	1,650 -1,510	-48%	-$76.5K	﹤0.01%	621
2020 Q4	$153K	Sell	3,160 -2,200	-41%	-$92.5K	﹤0.01%	520
2020 Q3	$193K	Buy	5,360 +10	+0.2%	+$363	﹤0.01%	478
2020 Q2	$176K	Hold	5,350	–	–	﹤0.01%	463
2020 Q1	$143K	Hold	5,350	–	–	0.01%	409
2019 Q4	$239K	Sell	5,350 -51	-0.9%	-$2.36K	0.01%	403
2019 Q3	$264K	Buy	5,401 +150	+3%	+$7.32K	0.01%	384
2019 Q2	$279K	Sell	5,251 -150	-3%	-$7.61K	0.01%	369
2019 Q1	$274K	Sell	5,401 -67	-1%	-$3.46K	0.01%	354
2018 Q4	$251K	Sell	5,468 -200	-4%	-$11.2K	0.01%	352
2018 Q3	$405K	Sell	5,668 -256	-4%	-$17.5K	0.01%	312
2018 Q2	$391K	Sell	5,924 -4,000	-40%	-$258K	0.01%	320
2018 Q1	$585K	Sell	9,924 -183	-2%	-$10.8K	0.02%	287
2017 Q4	$572K	Buy	10,107 +161	+2%	+$8.77K	0.02%	280
2017 Q3	$536K	Buy	9,946 +22	+0.2%	+$1.09K	0.02%	281
2017 Q2	$467K	Sell	9,924 -936	-9%	-$44K	0.02%	287
2017 Q1	$516K	Sell	10,860 -472	-4%	-$22.8K	0.02%	272
2016 Q4	$550K	Hold	11,332	–	–	0.02%	268
2016 Q3	$450K	Sell	11,332 -600	-5%	-$23.6K	0.02%	275
2016 Q2	$437K	Sell	11,932 -1,090	-8%	-$41.5K	0.02%	282
2016 Q1	$475K	Sell	13,022 -428	-3%	-$15K	0.02%	277
2015 Q4	$565K	Sell	13,450 -100	-0.7%	-$4.13K	0.02%	266
2015 Q3	$510K	Hold	13,550	–	–	0.02%	274
2015 Q2	$604K	Sell	13,550 -50	-0.4%	-$2.27K	0.02%	280
2015 Q1	$603K	Hold	13,600	–	–	0.02%	283
2014 Q4	$573K	Buy	13,600 +4,650	+52%	+$186K	0.02%	289
2014 Q3	$322K	Buy	8,950 +400	+5%	+$15K	0.01%	324
2014 Q2	$327K	Sell	8,550 -350	-4%	-$13.7K	0.01%	324
2014 Q1	$349K	Hold	8,900	–	–	0.02%	319
2013 Q4	$327K	Hold	8,900	–	–	0.01%	308
2013 Q3	$245K	Hold	8,900	–	–	0.01%	338
2013 Q2	$232K	Buy	+8,900	New	+$241K	0.01%	342

Other funds holding TXT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cullen/Frost Bankers's TXT Position: Q2 2026 in Review

Cullen/Frost Bankers held its Textron (TXT) position steady in Q2 2026 at 292 shares worth $26.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

Cullen/Frost Bankers first reported a position in TXT in Q2 2013 and has held it in 44 quarters since. The position peaked at $604K in Q2 2015. 792 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

Cullen/Frost Bankers held 292 shares of Textron worth $26.8K as of Q2 2026.
Cullen/Frost Bankers left its Textron share count unchanged in Q2 2026.
Textron made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1006 holding.
Cullen/Frost Bankers first reported a position in Textron in Q2 2013 and has held it in 44 quarters since.
Cullen/Frost Bankers's Textron position peaked at $604K in Q2 2015.
792 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.