Ellsworth Advisors’s Textron TXT Stock Holding History

Ellsworth 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
2025 Q3	–	Sell	-62,339	Closed	-$5.01M	–	194
2025 Q2	$5.01M	Buy	+62,339	New	+$4.51M	1.22%	34

Other funds holding TXT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ellsworth Advisors's TXT Position: Q3 2025 in Review

Ellsworth Advisors sold out of Textron (TXT) in Q3 2025, closing a stake of 62,339 shares — an estimated $5.01M sold.

Ellsworth Advisors first reported a position in TXT in Q2 2025 and held it in 1 quarter. The position peaked at $5.01M in Q2 2025. 684 funds tracked by Wall St. Rank hold TXT as of Q3 2025.

Ellsworth Advisors reported no remaining Textron position as of Q3 2025 after selling out during the quarter.
Ellsworth Advisors sold 62,339 Textron shares in Q3 2025, an estimated $5.01M.
Ellsworth Advisors first reported a position in Textron in Q2 2025 and held it in 1 quarter.
Ellsworth Advisors's Textron position peaked at $5.01M in Q2 2025.
684 funds tracked by Wall St. Rank held Textron as of Q3 2025.

Based on Ellsworth Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.