IEQ Capital
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
Q3 		$1.99M Sell
26,172
-199,734
-88% -$17M 0.01% 810
2026
Q2 		$20.7M Sell
225,906
-130,771
-37% -$11.9M 0.1% 184
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Great Lakes Advisors
Great Lakes Advisors Chicago, Illinois $12.7B AUM 28.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

IEQ Capital's TXT Position: Q3 2026 in Review

IEQ Capital reduced its Textron (TXT) stake by 88% in Q3 2026, selling an estimated $17M and leaving 26,172 shares worth $1.99M. The position accounts for 0.01% of the portfolio, ranked #810.

IEQ Capital first reported a position in TXT in Q2 2021 and has held it in 21 quarters since. The position peaked at $31.9M in Q4 2025. 449 funds tracked by Wall St. Rank hold TXT as of Q3 2026.

  • IEQ Capital held 26,172 shares of Textron worth $1.99M as of Q3 2026.
  • IEQ Capital sold 199,734 Textron shares in Q3 2026, an estimated $17M.
  • Textron made up 0.01% of IEQ Capital's portfolio in Q3 2026, its #810 holding.
  • IEQ Capital first reported a position in Textron in Q2 2021 and has held it in 21 quarters since.
  • IEQ Capital's Textron position peaked at $31.9M in Q4 2025.
  • 449 funds tracked by Wall St. Rank held Textron as of Q3 2026.

Based on IEQ Capital's 13F filing for Q3 2026, filed 10 Nov 2026.