HBK Sorce Advisory’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $447K | Sell |
5,057
-56
| -1% | -$5.09K | 0.01% | 402 |
|
|
2026
Q1 | $465K | Buy |
5,113
+53
| +1% | +$4.95K | 0.01% | 387 |
|
|
2025
Q4 | $483K | Buy |
5,060
+229
| +5% | +$19.2K | 0.01% | 372 |
|
|
2025
Q3 | $399K | Buy |
4,831
+118
| +3% | +$9.61K | 0.01% | 403 |
|
|
2025
Q2 | $378K | Buy |
4,713
+17
| +0.4% | +$1.23K | 0.01% | 403 |
|
|
2025
Q1 | $339K | Buy |
4,696
+41
| +0.9% | +$3.07K | 0.01% | 423 |
|
|
2024
Q4 | $356K | Buy |
4,655
+55
| +1% | +$4.61K | 0.01% | 412 |
|
|
2024
Q3 | $407K | Buy |
4,600
+103
| +2% | +$9.09K | 0.01% | 388 |
|
|
2024
Q2 | $386K | Sell |
4,497
-94
| -2% | -$8.37K | 0.01% | 384 |
|
|
2024
Q1 | $440K | Buy |
4,591
+106
| +2% | +$9.18K | 0.02% | 365 |
|
|
2023
Q4 | $361K | Sell |
4,485
-250
| -5% | -$19.4K | 0.01% | 382 |
|
|
2023
Q3 | $370K | Buy |
4,735
+250
| +6% | +$18.6K | 0.02% | 366 |
|
|
2023
Q2 | $303K | Buy |
4,485
+48
| +1% | +$3.17K | 0.01% | 439 |
|
|
2023
Q1 | $313K | Sell |
4,437
-9,437
| -68% | -$673K | 0.01% | 425 |
|
|
2022
Q4 | $982K | Buy |
13,874
+6,945
| +100% | +$472K | 0.03% | 289 |
|
|
2022
Q3 | $404K | Hold |
6,929
| – | – | 0.03% | 307 |
|
|
2022
Q2 | $423K | Sell |
6,929
-150
| -2% | -$9.84K | 0.03% | 265 |
|
|
2022
Q1 | $527K | Hold |
7,079
| – | – | 0.03% | 302 |
|
|
2021
Q4 | $546K | Hold |
7,079
| – | – | 0.03% | 310 |
|
|
2021
Q3 | $494K | Hold |
7,079
| – | – | 0.03% | 321 |
|
|
2021
Q2 | $487K | Sell |
7,079
-5,522
| -44% | -$357K | 0.03% | 323 |
|
|
2021
Q1 | $707K | Hold |
12,601
| – | – | 0.04% | 239 |
|
|
2020
Q4 | $609K | Buy |
12,601
+46
| +0.4% | +$1.93K | 0.04% | 245 |
|
|
2020
Q3 | $453K | Buy |
12,555
+46
| +0.4% | +$1.67K | 0.03% | 276 |
|
|
2020
Q2 | $412K | Hold |
12,509
| – | – | 0.03% | 280 |
|
|
2020
Q1 | $334K | Sell |
12,509
-1,503
| -11% | -$60.7K | 0.03% | 283 |
|
|
2019
Q4 | $625K | Buy |
+14,012
| New | +$649K | 0.05% | 230 |
|
|
2016
Q1 | – | Sell |
-5,005
| Closed | -$210K | – | 258 |
|
|
2015
Q4 | $210K | Buy |
+5,005
| New | +$207K | 0.05% | 196 |
|
|
2015
Q3 | – | Sell |
-5,220
| Closed | -$233K | – | 202 |
|
|
2015
Q2 | $233K | Hold |
5,220
| – | – | 0.08% | 172 |
|
|
2015
Q1 | $231K | Buy |
+5,220
| New | +$227K | 0.08% | 166 |
|
Other funds holding TXT
HBK Sorce Advisory's TXT Position: Q2 2026 in Review
HBK Sorce Advisory reduced its Textron (TXT) stake by 1.1% in Q2 2026, selling an estimated $5.09K and leaving 5,057 shares worth $447K. The position accounts for 0.01% of the portfolio, ranked #402.
HBK Sorce Advisory first reported a position in TXT in Q1 2015 and has held it in 30 quarters since. The position peaked at $982K in Q4 2022. 792 funds tracked by Wall St. Rank hold TXT as of Q2 2026.
- HBK Sorce Advisory held 5,057 shares of Textron worth $447K as of Q2 2026.
- HBK Sorce Advisory sold 56 Textron shares in Q2 2026, an estimated $5.09K.
- Textron made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #402 holding.
- HBK Sorce Advisory first reported a position in Textron in Q1 2015 and has held it in 30 quarters since.
- HBK Sorce Advisory's Textron position peaked at $982K in Q4 2022.
- 792 funds tracked by Wall St. Rank held Textron as of Q2 2026.
Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.