HBK Sorce Advisory’s Textron TXT Stock Holding History

HBK Sorce Advisory’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 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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. 419 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.
419 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.