Davenport & Co’s Textron TXT Stock Holding History

Davenport & Co’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	$229K	Buy	2,616 +211	+9%	+$19.7K	﹤0.01%	1224
2025 Q4	$210K	Sell	2,405 -4,938	-67%	-$413K	﹤0.01%	1210
2025 Q3	$620K	Buy	7,343 +26	+0.4%	+$2.12K	﹤0.01%	825
2025 Q2	$587K	Buy	7,317 +23	+0.3%	+$1.66K	﹤0.01%	835
2025 Q1	$527K	Buy	7,294 +79	+1%	+$5.91K	﹤0.01%	823
2024 Q4	$552K	Sell	7,215 -129	-2%	-$10.8K	﹤0.01%	799
2024 Q3	$651K	Sell	7,344 -1,340	-15%	-$118K	﹤0.01%	739
2024 Q2	$746K	Buy	8,684 +186	+2%	+$16.6K	﹤0.01%	688
2024 Q1	$815K	Hold	8,498	–	–	0.01%	666
2023 Q4	$683K	Buy	8,498 +1,470	+21%	+$114K	﹤0.01%	681
2023 Q3	$549K	Hold	7,028	–	–	﹤0.01%	698
2023 Q2	$475K	Sell	7,028 -308	-4%	-$20.3K	﹤0.01%	755
2023 Q1	$518K	Buy	+7,336	New	+$523K	﹤0.01%	707

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