Pathstone Holdings
TXT icon

Pathstone Holdings’s Textron TXT Stock Holding History

Pathstone Holdings’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 		$1.83M Buy
20,854
+381
+2% +$35.6K 0.01% 1070
2025
Q4 		$1.78M Sell
20,473
-478
-2% -$40K 0.01% 1086
2025
Q3 		$1.77M Buy
20,951
+257
+1% +$20.9K 0.01% 1101
2025
Q2 		$1.66M Sell
20,694
-34
-0.2% -$2.46K 0.01% 1107
2025
Q1 		$1.5M Buy
20,728
+91
+0.4% +$6.81K 0.01% 1148
2024
Q4 		$1.58M Sell
20,637
-3,373
-14% -$283K 0.01% 1111
2024
Q3 		$2.13M Sell
24,010
-8
-0% -$706 0.01% 937
2024
Q2 		$2.06M Buy
24,018
+996
+4% +$88.7K 0.01% 909
2024
Q1 		$2.21M Buy
23,022
+446
+2% +$38.6K 0.01% 851
2023
Q4 		$1.82M Buy
+22,576
New +$1.75M 0.01% 784

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