Private Trust Company’s Textron TXT Stock Holding History

Private Trust Company’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 Q2	$40.2K	Buy	438 +2	+0.5%	+$182	﹤0.01%	1486
2026 Q1	$38.2K	Sell	436 -8	-2%	-$747	﹤0.01%	1420
2025 Q4	$38.7K	Sell	444 -16	-3%	-$1.34K	﹤0.01%	1385
2025 Q3	$38.9K	Buy	460 +280	+156%	+$22.8K	﹤0.01%	1374
2025 Q2	$14.5K	Sell	180 -10	-5%	-$724	﹤0.01%	1700
2025 Q1	$13.7K	Sell	190 -41	-18%	-$3.07K	﹤0.01%	1691
2024 Q4	$17.7K	Hold	231	–	–	﹤0.01%	1526
2024 Q3	$20.5K	Sell	231 -19	-8%	-$1.68K	﹤0.01%	1468
2024 Q2	$21.5K	Sell	250 -3	-1%	-$267	﹤0.01%	1427
2024 Q1	$24.3K	Hold	253	–	–	﹤0.01%	1371
2023 Q4	$20.3K	Sell	253 -3	-1%	-$233	﹤0.01%	1395
2023 Q3	$20K	Hold	256	–	–	﹤0.01%	1355
2023 Q2	$17.3K	Hold	256	–	–	﹤0.01%	1415
2023 Q1	$18.1K	Sell	256 -1	-0.4%	-$71	﹤0.01%	1370
2022 Q4	$18K	Sell	257 -2	-0.8%	-$136	﹤0.01%	1347
2022 Q3	$15K	Hold	259	–	–	﹤0.01%	1313
2022 Q2	$16K	Buy	+259	New	+$17K	﹤0.01%	1318
2014 Q4	–	Sell	-360	Closed	-$13K	–	1122
2014 Q3	$13K	Hold	360	–	–	﹤0.01%	1010
2014 Q2	$14K	Hold	360	–	–	﹤0.01%	973
2014 Q1	$14K	Hold	360	–	–	0.01%	848
2013 Q4	$13K	Hold	360	–	–	0.01%	857
2013 Q3	$10K	Hold	360	–	–	﹤0.01%	913
2013 Q2	$9K	Buy	+360	New	+$9.73K	﹤0.01%	892

Other funds holding TXT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Private Trust Company's TXT Position: Q2 2026 in Review

Private Trust Company increased its Textron (TXT) stake by 0.46% in Q2 2026, buying an estimated $182 and bringing the position to 438 shares worth $40.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

Private Trust Company first reported a position in TXT in Q2 2013 and has held it in 23 quarters since. 789 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

Private Trust Company held 438 shares of Textron worth $40.2K as of Q2 2026.
Private Trust Company bought 2 Textron shares in Q2 2026, an estimated $182.
Textron made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1486 holding.
Private Trust Company first reported a position in Textron in Q2 2013 and has held it in 23 quarters since.
789 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.