MA
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Montag & Associates’s Textron TXT Stock Holding History

Montag & Associates’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 		$709K Sell
8,090
-1,115
-12% -$104K 0.03% 274
2025
Q4 		$803K Sell
9,205
-4,136
-31% -$346K 0.04% 258
2025
Q3 		$1.13M Sell
13,341
-4,509
-25% -$367K 0.05% 226
2025
Q2 		$1.43M Sell
17,850
-1,308
-7% -$94.6K 0.07% 199
2025
Q1 		$1.38M Sell
19,158
-1,177
-6% -$88.1K 0.07% 202
2024
Q4 		$1.56M Sell
20,335
-5,084
-20% -$426K 0.07% 203
2024
Q3 		$2.25M Sell
25,419
-17
-0.1% -$1.5K 0.11% 169
2024
Q2 		$2.18M Sell
25,436
-3,980
-14% -$354K 0.11% 153
2024
Q1 		$2.82M Buy
+29,416
New +$2.55M 0.14% 143

Other funds holding TXT

BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 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