Pflug Koory’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.21M | Hold |
13,763
| – | – | 0.55% | 51 |
|
|
2025
Q4 | $1.2M | Hold |
13,763
| – | – | 0.56% | 48 |
|
|
2025
Q3 | $1.16M | Buy |
13,763
+100
| +0.7% | +$8.14K | 0.55% | 49 |
|
|
2025
Q2 | $1.1M | Sell |
13,663
-90
| -0.7% | -$6.51K | 0.56% | 50 |
|
|
2025
Q1 | $994K | Sell |
13,753
-25
| -0.2% | -$1.87K | 0.55% | 55 |
|
|
2024
Q4 | $1.05M | Buy |
13,778
+125
| +0.9% | +$10.5K | 0.53% | 54 |
|
|
2024
Q3 | $1.21M | Buy |
+13,653
| New | +$1.2M | 0.59% | 50 |
|
|
2024
Q1 | $1.45M | Sell |
15,106
-80
| -0.5% | -$6.93K | 0.71% | 40 |
|
|
2023
Q4 | $1.22M | Buy |
15,186
+25
| +0.2% | +$1.94K | 0.65% | 47 |
|
|
2023
Q3 | $1.18M | Hold |
15,161
| – | – | 0.69% | 44 |
|
|
2023
Q2 | $1.03M | Sell |
15,161
-250
| -2% | -$16.5K | 0.52% | 55 |
|
|
2023
Q1 | $1.09M | Sell |
15,411
-200
| -1% | -$14.3K | 0.59% | 50 |
|
|
2022
Q4 | $1.1M | Sell |
15,611
-56
| -0.4% | -$3.8K | 0.61% | 49 |
|
|
2022
Q3 | $913K | Sell |
15,667
-75
| -0.5% | -$4.76K | 0.56% | 54 |
|
|
2022
Q2 | $961K | Sell |
15,742
-325
| -2% | -$21.3K | 0.55% | 53 |
|
|
2022
Q1 | $1.2M | Sell |
16,067
-338
| -2% | -$24.4K | 0.6% | 51 |
|
|
2021
Q4 | $1.27M | Sell |
16,405
-100
| -0.6% | -$7.42K | 0.64% | 46 |
|
|
2021
Q3 | $1.15M | Buy |
16,505
+99
| +0.6% | +$6.95K | 0.63% | 52 |
|
|
2021
Q2 | $1.13M | Hold |
16,406
| – | – | 0.59% | 53 |
|
|
2021
Q1 | $920K | Sell |
16,406
-200
| -1% | -$10.1K | 0.51% | 60 |
|
|
2020
Q4 | $803K | Buy |
16,606
+25
| +0.2% | +$1.05K | 0.48% | 64 |
|
|
2020
Q3 | $598K | Sell |
16,581
-275
| -2% | -$9.97K | 0.4% | 70 |
|
|
2020
Q2 | $555K | Sell |
16,856
-1,165
| -6% | -$34.4K | 0.41% | 70 |
|
|
2020
Q1 | $481K | Sell |
18,021
-615
| -3% | -$24.8K | 0.43% | 67 |
|
|
2019
Q4 | $831K | Buy |
18,636
+225
| +1% | +$10.4K | 0.59% | 53 |
|
|
2019
Q3 | $901K | Buy |
18,411
+40
| +0.2% | +$1.95K | 0.68% | 46 |
|
|
2019
Q2 | $974K | Sell |
18,371
-245
| -1% | -$12.4K | 0.75% | 44 |
|
|
2019
Q1 | $943K | Sell |
18,616
-435
| -2% | -$22.4K | 0.74% | 47 |
|
|
2018
Q4 | $876K | Sell |
19,051
-300
| -2% | -$16.9K | 0.75% | 45 |
|
|
2018
Q3 | $1.38M | Sell |
19,351
-650
| -3% | -$44.3K | 1.12% | 26 |
|
|
2018
Q2 | $1.32M | Sell |
20,001
-3,500
| -15% | -$226K | 1.04% | 33 |
|
|
2018
Q1 | $1.39M | Sell |
23,501
-690
| -3% | -$40.6K | 1.14% | 26 |
|
|
2017
Q4 | $1.37M | Sell |
24,191
-214
| -0.9% | -$11.7K | 1.08% | 25 |
|
|
2017
Q3 | $1.31M | Buy |
24,405
+140
| +0.6% | +$6.96K | 1.08% | 26 |
|
|
2017
Q2 | $1.14M | Buy |
24,265
+2,310
| +11% | +$109K | 0.97% | 29 |
|
|
2017
Q1 | $1.04M | Buy |
21,955
+395
| +2% | +$19.1K | 0.91% | 36 |
|
|
2016
Q4 | $1.05K | Buy |
+21,560
| New | +$940K | 0.9% | 33 |
|
Other funds holding TXT
VCM
VPM
Pflug Koory's TXT Position: Q1 2026 in Review
Pflug Koory held its Textron (TXT) position steady in Q1 2026 at 13,763 shares worth $1.21M. The position accounts for 0.55% of the portfolio, ranked #51.
Pflug Koory first reported a position in TXT in Q4 2016 and has held it in 37 quarters since. The position peaked at $1.45M in Q1 2024. 784 funds tracked by Wall St. Rank hold TXT as of Q1 2026.
- Pflug Koory held 13,763 shares of Textron worth $1.21M as of Q1 2026.
- Pflug Koory left its Textron share count unchanged in Q1 2026.
- Textron made up 0.55% of Pflug Koory's portfolio in Q1 2026, its #51 holding.
- Pflug Koory first reported a position in Textron in Q4 2016 and has held it in 37 quarters since.
- Pflug Koory's Textron position peaked at $1.45M in Q1 2024.
- 784 funds tracked by Wall St. Rank held Textron as of Q1 2026.
Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.