DIP
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Davis Investment Partners’s Textron TXT Stock Holding History

Davis Investment Partners’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
Q2 		– Sell
-7,405
Closed -$489K – 166
2025
Q1 		$489K Sell
7,405
-3,934
-35% -$294K 0.22% 93
2024
Q4 		$858K Sell
11,339
-3,489
-24% -$292K 0.36% 50
2024
Q3 		$1.29M Buy
14,828
+118
+0.8% +$10.4K 0.54% 36
2024
Q2 		$1.31M Buy
14,710
+2,990
+26% +$266K 0.54% 36
2024
Q1 		$1.12M Sell
11,720
-45
-0.4% -$3.9K 0.49% 37
2023
Q4 		$925K Buy
11,765
+465
+4% +$36.1K 0.45% 43
2023
Q3 		$853K Buy
+11,300
New +$842K 0.45% 40

Other funds holding TXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Davis Investment Partners's TXT Position: Q2 2025 in Review

Davis Investment Partners sold out of Textron (TXT) in Q2 2025, closing a stake of 7,405 shares — an estimated $489K sold.

Davis Investment Partners first reported a position in TXT in Q3 2023 and held it in 7 quarters. The position peaked at $1.31M in Q2 2024. 659 funds tracked by Wall St. Rank hold TXT as of Q2 2025.

  • Davis Investment Partners reported no remaining Textron position as of Q2 2025 after selling out during the quarter.
  • Davis Investment Partners sold 7,405 Textron shares in Q2 2025, an estimated $489K.
  • Davis Investment Partners first reported a position in Textron in Q3 2023 and held it in 7 quarters.
  • Davis Investment Partners's Textron position peaked at $1.31M in Q2 2024.
  • 659 funds tracked by Wall St. Rank held Textron as of Q2 2025.

Based on Davis Investment Partners's 13F filing for Q2 2025, filed 8 Jul 2025.