DT
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Diversified Trust’s Textron TXT Stock Holding History

Diversified Trust’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 		– Sell
-10,723
Closed -$906K – 1098
2025
Q3 		$906K Buy
10,723
+209
+2% +$17K 0.02% 443
2025
Q2 		$844K Buy
+10,514
New +$761K 0.02% 431
2024
Q3 		– Sell
-4,899
Closed -$421K – 974
2024
Q2 		$421K Buy
4,899
+15
+0.3% +$1.33K 0.01% 590
2024
Q1 		$469K Sell
4,884
-1,143
-19% -$99K 0.01% 526
2023
Q4 		$485K Buy
+6,027
New +$467K 0.02% 514
2023
Q2 		– Sell
-13,321
Closed -$941K – 901
2023
Q1 		$941K Buy
13,321
+5,815
+77% +$415K 0.04% 282
2022
Q4 		$531K Buy
7,506
+3,203
+74% +$217K 0.02% 407
2022
Q3 		$251K Sell
4,303
-2,319
-35% -$147K 0.01% 603
2022
Q2 		$404K Sell
6,622
-6,226
-48% -$408K 0.02% 464
2022
Q1 		$956K Buy
12,848
+1,898
+17% +$137K 0.03% 270
2021
Q4 		$845K Buy
10,950
+1,441
+15% +$107K 0.03% 300
2021
Q3 		$664K Buy
9,509
+1,941
+26% +$136K 0.02% 314
2021
Q2 		$520K Buy
7,568
+1,989
+36% +$129K 0.02% 389
2021
Q1 		$313K Sell
5,579
-120
-2% -$6.08K 0.01% 522
2020
Q4 		$275K Buy
+5,699
New +$240K 0.01% 539

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

Diversified Trust's TXT Position: Q4 2025 in Review

Diversified Trust sold out of Textron (TXT) in Q4 2025, closing a stake of 10,723 shares — an estimated $906K sold.

Diversified Trust first reported a position in TXT in Q4 2020 and held it in 15 quarters. The position peaked at $956K in Q1 2022. 756 funds tracked by Wall St. Rank hold TXT as of Q4 2025.

  • Diversified Trust reported no remaining Textron position as of Q4 2025 after selling out during the quarter.
  • Diversified Trust sold 10,723 Textron shares in Q4 2025, an estimated $906K.
  • Diversified Trust first reported a position in Textron in Q4 2020 and held it in 15 quarters.
  • Diversified Trust's Textron position peaked at $956K in Q1 2022.
  • 756 funds tracked by Wall St. Rank held Textron as of Q4 2025.

Based on Diversified Trust's 13F filing for Q4 2025, filed 9 Jan 2026.