LSV Asset Management’s Textron TXT Stock Holding History

LSV Asset Management’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	$357M	Buy	4,073,227 +38,385	+1%	+$3.58M	0.77%	29
2025 Q4	$352M	Sell	4,034,842 -71,658	-2%	-$6M	0.77%	28
2025 Q3	$347M	Sell	4,106,500 -46,821	-1%	-$3.81M	0.77%	27
2025 Q2	$333M	Buy	4,153,321 +279,237	+7%	+$20.2M	0.78%	27
2025 Q1	$280M	Sell	3,874,084 -99,066	-2%	-$7.41M	0.67%	36
2024 Q4	$304M	Sell	3,973,150 -113,816	-3%	-$9.53M	0.7%	35
2024 Q3	$362M	Buy	4,086,966 +168,676	+4%	+$14.9M	0.78%	30
2024 Q2	$336M	Sell	3,918,290 -134,760	-3%	-$12M	0.74%	30
2024 Q1	$389M	Buy	4,053,050 +260,003	+7%	+$22.5M	0.8%	26
2023 Q4	$305M	Buy	3,793,047 +521,276	+16%	+$40.4M	0.67%	36
2023 Q3	$256M	Buy	3,271,771 +230,560	+8%	+$17.2M	0.59%	44
2023 Q2	$206M	Buy	3,041,211 +1,032,353	+51%	+$68.1M	0.45%	68
2023 Q1	$142M	Buy	2,008,858 +282,900	+16%	+$20.2M	0.32%	99
2022 Q4	$122M	Sell	1,725,958 -105,102	-6%	-$7.14M	0.27%	116
2022 Q3	$107M	Buy	1,831,060 +23,514	+1%	+$1.49M	0.25%	124
2022 Q2	$110M	Sell	1,807,546 -18,563	-1%	-$1.22M	0.24%	123
2022 Q1	$136M	Sell	1,826,109 -113,405	-6%	-$8.19M	0.25%	124
2021 Q4	$150M	Sell	1,939,514 -147,402	-7%	-$10.9M	0.27%	116
2021 Q3	$146M	Sell	2,086,916 -1,667,806	-44%	-$117M	0.26%	120
2021 Q2	$258M	Sell	3,754,722 -540,035	-13%	-$34.9M	0.44%	69
2021 Q1	$241M	Sell	4,294,757 -379,600	-8%	-$19.2M	0.41%	79
2020 Q4	$226M	Sell	4,674,357 -377,876	-7%	-$15.9M	0.41%	72
2020 Q3	$182M	Sell	5,052,233 -109,300	-2%	-$3.96M	0.37%	81
2020 Q2	$170M	Sell	5,161,533 -322,069	-6%	-$9.52M	0.35%	78
2020 Q1	$146M	Sell	5,483,602 -301,291	-5%	-$12.2M	0.35%	78
2019 Q4	$258M	Buy	5,784,893 +54,216	+0.9%	+$2.51M	0.4%	77
2019 Q3	$281M	Buy	5,730,677 +3,136,536	+121%	+$153M	0.46%	63
2019 Q2	$138M	Buy	2,594,141 +1,327,922	+105%	+$67.3M	0.22%	132
2019 Q1	$64.1M	Buy	1,266,219 +469,385	+59%	+$24.2M	0.1%	211
2018 Q4	$36.6M	Sell	796,834 -41,622	-5%	-$2.34M	0.07%	266
2018 Q3	$59.9M	Buy	838,456 +4,015	+0.5%	+$274K	0.09%	232
2018 Q2	$55M	Sell	834,441 -93,067	-10%	-$6M	0.09%	241
2018 Q1	$54.7M	Sell	927,508 -343,233	-27%	-$20.2M	0.09%	233
2017 Q4	$71.9M	Sell	1,270,741 -273,835	-18%	-$14.9M	0.11%	207
2017 Q3	$83.2M	Sell	1,544,576 -50,200	-3%	-$2.49M	0.14%	181
2017 Q2	$75.1M	Sell	1,594,776 -10,500	-0.7%	-$494K	0.13%	183
2017 Q1	$76.4M	Sell	1,605,276 -66,700	-4%	-$3.22M	0.14%	173
2016 Q4	$81.2M	Buy	1,671,976 +58,479	+4%	+$2.55M	0.15%	162
2016 Q3	$64.1M	Buy	1,613,497 +151,300	+10%	+$5.96M	0.13%	178
2016 Q2	$53.5M	Buy	1,462,197 +444,297	+44%	+$16.9M	0.11%	190
2016 Q1	$37.1M	Buy	1,017,900 +620,000	+156%	+$21.7M	0.08%	221
2015 Q4	$16.7M	Buy	397,900 +352,900	+784%	+$14.6M	0.04%	307
2015 Q3	$1.69M	Buy	45,000 +25,200	+127%	+$1.04M	﹤0.01%	650
2015 Q2	$883K	Hold	19,800	–	–	﹤0.01%	735
2015 Q1	$877K	Hold	19,800	–	–	﹤0.01%	705
2014 Q4	$833K	Hold	19,800	–	–	﹤0.01%	710
2014 Q3	$712K	Sell	19,800 -7,400	-27%	-$278K	﹤0.01%	711
2014 Q2	$1.04M	Sell	27,200 -10,700	-28%	-$419K	﹤0.01%	668
2014 Q1	$1.49M	Hold	37,900	–	–	﹤0.01%	611
2013 Q4	$1.39M	Sell	37,900 -2,200	-5%	-$67.5K	﹤0.01%	614
2013 Q3	$1.11M	Buy	40,100 +21,600	+117%	+$602K	﹤0.01%	649
2013 Q2	$481K	Buy	+18,500	New	+$500K	﹤0.01%	719