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Guggenheim Capital’s Textron TXT Stock Holding History

Guggenheim Capital’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
2014
Q1 		– Sell
-39,500
Closed -$1.45M – 3360
2013
Q4 		$1.45M Buy
+39,500
New +$1.21M ﹤0.01% 2017

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 $113B AUM 38.87% 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

Guggenheim Capital's TXT Position: Q1 2026 in Review

Guggenheim Capital reduced its Textron (TXT) stake by 24% in Q1 2026, selling an estimated $904K and leaving 31,286 shares worth $2.74M. The position accounts for 0.02% of the portfolio, ranked #610.

Guggenheim Capital first reported a position in TXT in Q2 2013 and has held it in 52 quarters since. The position peaked at $43.7M in Q3 2017. 785 funds tracked by Wall St. Rank hold TXT as of Q1 2026.

  • Guggenheim Capital held 31,286 shares of Textron worth $2.74M as of Q1 2026.
  • Guggenheim Capital sold 9,685 Textron shares in Q1 2026, an estimated $904K.
  • Textron made up 0.02% of Guggenheim Capital's portfolio in Q1 2026, its #610 holding.
  • Guggenheim Capital first reported a position in Textron in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's Textron position peaked at $43.7M in Q3 2017.
  • 785 funds tracked by Wall St. Rank held Textron as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.