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Exchange Traded Concepts’s Textron TXT Stock Holding History

Exchange Traded Concepts’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 		$199K Sell
2,274
-151
-6% -$14.1K ﹤0.01% 1240
2025
Q4 		$211K Sell
2,425
-312
-11% -$26.1K ﹤0.01% 1238
2025
Q3 		$231K Buy
2,737
+31
+1% +$2.52K ﹤0.01% 1178
2025
Q2 		$217K Sell
2,706
-163
-6% -$11.8K ﹤0.01% 1146
2025
Q1 		$207K Buy
2,869
+197
+7% +$14.7K ﹤0.01% 987
2024
Q4 		$204K Buy
2,672
+199
+8% +$16.7K ﹤0.01% 986
2024
Q3 		$219K Buy
2,473
+2,366
+2,211% +$209K 0.01% 964
2024
Q2 		$9.19K Buy
107
+17
+19% +$1.51K ﹤0.01% 1094
2024
Q1 		$8.63K Buy
+90
New +$7.79K ﹤0.01% 1121
2023
Q4 		– Sell
-148
Closed -$11.6K – 1398
2023
Q3 		$11.6K Buy
+148
New +$11K ﹤0.01% 1154
2023
Q1 		– Sell
-92
Closed -$6.51K – 1284
2022
Q4 		$6.51K Buy
+92
New +$6.25K ﹤0.01% 1041
2022
Q1 		– Sell
-652
Closed -$50K – 1368
2021
Q4 		$50K Sell
652
-267
-29% -$19.8K ﹤0.01% 928
2021
Q3 		$64K Buy
+919
New +$64.5K ﹤0.01% 832
2021
Q2 		– Sell
-909
Closed -$51K – 1219
2021
Q1 		$51K Buy
909
+264
+41% +$13.4K ﹤0.01% 809
2020
Q4 		$31K Buy
+645
New +$27.1K ﹤0.01% 790
2020
Q2 		– Sell
-10,034
Closed -$268K – 871
2020
Q1 		$268K Sell
10,034
-11
-0.1% -$444 0.14% 188
2019
Q4 		$448K Buy
+10,045
New +$465K 0.09% 126

Other funds holding TXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
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

Exchange Traded Concepts's TXT Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Textron (TXT) stake by 6.2% in Q1 2026, selling an estimated $14.1K and leaving 2,274 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #1240.

Exchange Traded Concepts first reported a position in TXT in Q4 2019 and has held it in 17 quarters since. The position peaked at $448K in Q4 2019. 784 funds tracked by Wall St. Rank hold TXT as of Q1 2026.

  • Exchange Traded Concepts held 2,274 shares of Textron worth $199K as of Q1 2026.
  • Exchange Traded Concepts sold 151 Textron shares in Q1 2026, an estimated $14.1K.
  • Textron made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1240 holding.
  • Exchange Traded Concepts first reported a position in Textron in Q4 2019 and has held it in 17 quarters since.
  • Exchange Traded Concepts's Textron position peaked at $448K in Q4 2019.
  • 784 funds tracked by Wall St. Rank held Textron as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.