IC
TXT icon

IEQ Capital’s Textron TXT Stock Holding History

IEQ 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
2026
Q1 		$31.2M Sell
356,677
-9,368
-3% -$875K 0.15% 127
2025
Q4 		$31.9M Buy
366,045
+167,486
+84% +$14M 0.1% 127
2025
Q3 		$16.8M Buy
198,559
+89,855
+83% +$7.32M 0.05% 210
2025
Q2 		$8.73M Buy
+108,704
New +$7.86M 0.05% 283
2025
Q1 		– Sell
-11,355
Closed -$869K – 1738
2024
Q4 		$869K Sell
11,355
-884
-7% -$74K 0.01% 702
2024
Q3 		$1.08M Buy
12,239
+4,376
+56% +$386K 0.01% 516
2024
Q2 		$675K Hold
7,863
– – 0.01% 569
2024
Q1 		$754K Buy
7,863
+732
+10% +$63.4K 0.01% 520
2023
Q4 		$573K Sell
7,131
-722
-9% -$56K 0.01% 541
2023
Q3 		$614K Buy
7,853
+3,893
+98% +$290K 0.01% 509
2023
Q2 		$268K Sell
3,960
-3,280
-45% -$216K 0.01% 722
2023
Q1 		$511K Buy
7,240
+724
+11% +$51.6K 0.01% 560
2022
Q4 		$461K Sell
6,516
-3,720
-36% -$253K 0.01% 541
2022
Q3 		$596K Buy
10,236
+6,374
+165% +$404K 0.02% 493
2022
Q2 		$236K Sell
3,862
-3,601
-48% -$236K 0.01% 673
2022
Q1 		$555K Buy
7,463
+407
+6% +$29.4K 0.01% 472
2021
Q4 		$545K Buy
7,056
+149
+2% +$11.1K 0.01% 441
2021
Q3 		$482K Buy
6,907
+680
+11% +$47.8K 0.01% 438
2021
Q2 		$428K Buy
+6,227
New +$403K 0.01% 388

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

IEQ Capital's TXT Position: Q1 2026 in Review

IEQ Capital reduced its Textron (TXT) stake by 2.6% in Q1 2026, selling an estimated $875K and leaving 356,677 shares worth $31.2M. The position accounts for 0.15% of the portfolio, ranked #127.

IEQ Capital first reported a position in TXT in Q2 2021 and has held it in 19 quarters since. The position peaked at $31.9M in Q4 2025. 784 funds tracked by Wall St. Rank hold TXT as of Q1 2026.

  • IEQ Capital held 356,677 shares of Textron worth $31.2M as of Q1 2026.
  • IEQ Capital sold 9,368 Textron shares in Q1 2026, an estimated $875K.
  • Textron made up 0.15% of IEQ Capital's portfolio in Q1 2026, its #127 holding.
  • IEQ Capital first reported a position in Textron in Q2 2021 and has held it in 19 quarters since.
  • IEQ Capital's Textron position peaked at $31.9M in Q4 2025.
  • 784 funds tracked by Wall St. Rank held Textron as of Q1 2026.

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