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Principal Securities’s Textron TXT Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-1,093
Closed -$92.3K – 3359
2025
Q3 		$92.3K Buy
1,093
+86
+9% +$7K ﹤0.01% 1632
2025
Q2 		$80.9K Sell
1,007
-992
-50% -$71.8K ﹤0.01% 1625
2025
Q1 		$153K Hold
1,999
– – ﹤0.01% 1245
2024
Q4 		$153K Buy
1,999
+30
+2% +$2.51K ﹤0.01% 1243
2024
Q3 		$174K Buy
1,969
+277
+16% +$24.4K ﹤0.01% 1157
2024
Q2 		$145K Buy
1,692
+289
+21% +$25.7K ﹤0.01% 1179
2024
Q1 		$135K Buy
1,403
+431
+44% +$37.3K ﹤0.01% 1172
2023
Q4 		$78.2K Buy
+972
New +$75.4K ﹤0.01% 1279

Other funds holding TXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Principal Securities's TXT Position: Q4 2025 in Review

Principal Securities sold out of Textron (TXT) in Q4 2025, closing a stake of 1,093 shares — an estimated $92.3K sold.

Principal Securities first reported a position in TXT in Q4 2023 and held it in 8 quarters. The position peaked at $174K in Q3 2024. 752 funds tracked by Wall St. Rank hold TXT as of Q4 2025.

  • Principal Securities reported no remaining Textron position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 1,093 Textron shares in Q4 2025, an estimated $92.3K.
  • Principal Securities first reported a position in Textron in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Textron position peaked at $174K in Q3 2024.
  • 752 funds tracked by Wall St. Rank held Textron as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.