ProShare Advisors’s Textron TXT Stock Holding History

ProShare Advisors’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	$4.1M	Buy	44,698 +3,388	+8%	+$308K	0.01%	593
2026 Q1	$3.62M	Sell	41,310 -6,642	-14%	-$620K	0.01%	608
2025 Q4	$4.18M	Buy	47,952 +1,593	+3%	+$133K	0.01%	592
2025 Q3	$3.92M	Buy	46,359 +3,203	+7%	+$261K	0.01%	595
2025 Q2	$3.46M	Buy	43,156 +1,976	+5%	+$143K	0.01%	612
2025 Q1	$2.98M	Buy	41,180 +662	+2%	+$49.5K	0.01%	611
2024 Q4	$3.1M	Buy	40,518 +1,927	+5%	+$161K	0.01%	606
2024 Q3	$3.42M	Sell	38,591 -2,050	-5%	-$181K	0.01%	592
2024 Q2	$3.49M	Buy	40,641 +600	+1%	+$53.4K	0.01%	572
2024 Q1	$3.84M	Sell	40,041 -1,895	-5%	-$164K	0.01%	538
2023 Q4	$3.37M	Sell	41,936 -2,410	-5%	-$187K	0.01%	560
2023 Q3	$3.47M	Sell	44,346 -11,543	-21%	-$860K	0.01%	545
2023 Q2	$3.78M	Sell	55,889 -6,494	-10%	-$428K	0.01%	545
2023 Q1	$4.41M	Buy	62,383 +13,672	+28%	+$975K	0.01%	504
2022 Q4	$3.45M	Sell	48,711 -2,208	-4%	-$150K	0.01%	514
2022 Q3	$2.97M	Sell	50,919 -5,892	-10%	-$374K	0.01%	538
2022 Q2	$3.47M	Sell	56,811 -10,295	-15%	-$675K	0.01%	554
2022 Q1	$4.99M	Buy	67,106 +13,914	+26%	+$1M	0.01%	554
2021 Q4	$4.11M	Buy	53,192 +12,104	+29%	+$899K	0.01%	613
2021 Q3	$2.87M	Buy	41,088 +830	+2%	+$58.3K	0.01%	636
2021 Q2	$2.77M	Buy	40,258 +3,125	+8%	+$202K	0.01%	655
2021 Q1	$2.08M	Buy	37,133 +871	+2%	+$44.1K	0.01%	689
2020 Q4	$1.75M	Buy	36,262 +2,560	+8%	+$108K	0.01%	672
2020 Q3	$1.22M	Buy	33,702 +702	+2%	+$25.5K	0.01%	668
2020 Q2	$1.09M	Buy	33,000 +62	+0.2%	+$1.83K	0.01%	684
2020 Q1	$878K	Sell	32,938 -17,166	-34%	-$693K	0.01%	619
2019 Q4	$2.23M	Buy	50,104 +7,312	+17%	+$339K	0.01%	598
2019 Q3	$2.1M	Sell	42,792 -5,043	-11%	-$246K	0.01%	576
2019 Q2	$2.54M	Sell	47,835 -3,446	-7%	-$175K	0.02%	542
2019 Q1	$2.6M	Sell	51,281 -1,517	-3%	-$78.3K	0.02%	543
2018 Q4	$2.43M	Buy	52,798 +5,964	+13%	+$335K	0.02%	533
2018 Q3	$3.35M	Buy	46,834 +7,436	+19%	+$507K	0.02%	514
2018 Q2	$2.6M	Sell	39,398 -3,874	-9%	-$250K	0.02%	571
2018 Q1	$2.55M	Buy	43,272 +828	+2%	+$48.7K	0.02%	568
2017 Q4	$2.4M	Buy	42,444 +11,310	+36%	+$616K	0.02%	569
2017 Q3	$1.68M	Buy	31,134 +9,292	+43%	+$462K	0.02%	605
2017 Q2	$1.03M	Sell	21,842 -1,316	-6%	-$61.9K	0.01%	731
2017 Q1	$1.1M	Sell	23,158 -1,461	-6%	-$70.5K	0.01%	720
2016 Q4	$1.2M	Sell	24,619 -22,683	-48%	-$989K	0.01%	702
2016 Q3	$1.88M	Sell	47,302 -5,402	-10%	-$213K	0.03%	510
2016 Q2	$1.93M	Sell	52,704 -4,005	-7%	-$152K	0.02%	534
2016 Q1	$2.07M	Sell	56,709 -12,374	-18%	-$434K	0.03%	443
2015 Q4	$2.9M	Buy	69,083 +855	+1%	+$35.3K	0.04%	404
2015 Q3	$2.57M	Buy	68,228 +2,312	+4%	+$95.8K	0.04%	406
2015 Q2	$2.94M	Sell	65,916 -16,966	-20%	-$771K	0.04%	392
2015 Q1	$3.67M	Sell	82,882 -5,945	-7%	-$259K	0.04%	386
2014 Q4	$3.74M	Buy	88,827 +12,757	+17%	+$512K	0.04%	388
2014 Q3	$2.74M	Buy	76,070 +30,109	+66%	+$1.13M	0.04%	546
2014 Q2	$1.76M	Sell	45,961 -4,601	-9%	-$180K	0.02%	841
2014 Q1	$1.99M	Buy	50,562 +636	+1%	+$23.8K	0.02%	754
2013 Q4	$1.83M	Buy	49,926 +23,941	+92%	+$735K	0.03%	774
2013 Q3	$717K	Sell	25,985 -33,793	-57%	-$942K	0.02%	1136
2013 Q2	$1.56M	Buy	+59,778	New	+$1.62M	0.03%	587

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

ProShare Advisors's TXT Position: Q2 2026 in Review

ProShare Advisors increased its Textron (TXT) stake by 8.2% in Q2 2026, buying an estimated $308K and bringing the position to 44,698 shares worth $4.1M. The position accounts for 0.01% of the portfolio, ranked #593.

ProShare Advisors first reported a position in TXT in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.99M in Q1 2022. 791 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

ProShare Advisors held 44,698 shares of Textron worth $4.1M as of Q2 2026.
ProShare Advisors bought 3,388 Textron shares in Q2 2026, an estimated $308K.
Textron made up 0.01% of ProShare Advisors's portfolio in Q2 2026, its #593 holding.
ProShare Advisors first reported a position in Textron in Q2 2013 and has held it in 53 quarters since.
ProShare Advisors's Textron position peaked at $4.99M in Q1 2022.
791 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.