Rafferty Asset Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.52M | Sell |
49,302
-6,355
| -11% | -$577K | 0.01% | 390 |
|
|
2026
Q1 | $4.87M | Sell |
55,657
-553
| -1% | -$51.6K | 0.02% | 365 |
|
|
2025
Q4 | $4.9M | Sell |
56,210
-3,047
| -5% | -$255K | 0.02% | 440 |
|
|
2025
Q3 | $5.01M | Sell |
59,257
-3,831
| -6% | -$312K | 0.02% | 427 |
|
|
2025
Q2 | $5.07M | Buy |
63,088
+7,275
| +13% | +$526K | 0.02% | 399 |
|
|
2025
Q1 | $4.03M | Sell |
55,813
-9,002
| -14% | -$674K | 0.02% | 414 |
|
|
2024
Q4 | $4.96M | Buy |
64,815
+3,296
| +5% | +$276K | 0.02% | 417 |
|
|
2024
Q3 | $5.45M | Sell |
61,519
-29
| -0% | -$2.56K | 0.02% | 405 |
|
|
2024
Q2 | $5.28M | Sell |
61,548
-4,884
| -7% | -$435K | 0.02% | 403 |
|
|
2024
Q1 | $6.37M | Sell |
66,432
-16,548
| -20% | -$1.43M | 0.02% | 412 |
|
|
2023
Q4 | $6.67M | Buy |
82,980
+8,388
| +11% | +$650K | 0.03% | 381 |
|
|
2023
Q3 | $5.83M | Sell |
74,592
-753
| -1% | -$56.1K | 0.03% | 359 |
|
|
2023
Q2 | $5.1M | Sell |
75,345
-8,849
| -11% | -$584K | 0.03% | 409 |
|
|
2023
Q1 | $5.95M | Sell |
84,194
-10,140
| -11% | -$723K | 0.04% | 343 |
|
|
2022
Q4 | $6.68M | Buy |
94,334
+16,072
| +21% | +$1.09M | 0.06% | 314 |
|
|
2022
Q3 | $4.56M | Sell |
78,262
-4,824
| -6% | -$306K | 0.05% | 349 |
|
|
2022
Q2 | $5.07M | Sell |
83,086
-34,276
| -29% | -$2.25M | 0.05% | 274 |
|
|
2022
Q1 | $8.73M | Sell |
117,362
-3,909
| -3% | -$282K | 0.05% | 218 |
|
|
2021
Q4 | $9.36M | Sell |
121,271
-22,798
| -16% | -$1.69M | 0.05% | 200 |
|
|
2021
Q3 | $10.1M | Sell |
144,069
-41,420
| -22% | -$2.91M | 0.07% | 163 |
|
|
2021
Q2 | $12.8M | Buy |
185,489
+25,373
| +16% | +$1.64M | 0.08% | 153 |
|
|
2021
Q1 | $8.98M | Buy |
160,116
+9,838
| +7% | +$498K | 0.06% | 175 |
|
|
2020
Q4 | $7.26M | Buy |
150,278
+6,546
| +5% | +$275K | 0.07% | 170 |
|
|
2020
Q3 | $5.19M | Buy |
143,732
+8,816
| +7% | +$320K | 0.06% | 176 |
|
|
2020
Q2 | $4.44M | Buy |
134,916
+107,011
| +383% | +$3.16M | 0.06% | 186 |
|
|
2020
Q1 | $744K | Sell |
27,905
-2,526
| -8% | -$102K | 0.03% | 275 |
|
|
2019
Q4 | $1.36M | Buy |
30,431
+3,953
| +15% | +$183K | 0.02% | 477 |
|
|
2019
Q3 | $1.3M | Buy |
26,478
+3,951
| +18% | +$193K | 0.02% | 486 |
|
|
2019
Q2 | $1.2M | Sell |
22,527
-4,768
| -17% | -$242K | 0.02% | 523 |
|
|
2019
Q1 | $1.38M | Buy |
27,295
+6,908
| +34% | +$356K | 0.02% | 484 |
|
|
2018
Q4 | $938K | Sell |
20,387
-3,675
| -15% | -$207K | 0.02% | 392 |
|
|
2018
Q3 | $1.72M | Sell |
24,062
-3,755
| -13% | -$256K | 0.03% | 373 |
|
|
2018
Q2 | $1.83M | Sell |
27,817
-8,113
| -23% | -$523K | 0.03% | 317 |
|
|
2018
Q1 | $2.12M | Buy |
35,930
+16,497
| +85% | +$970K | 0.03% | 274 |
|
|
2017
Q4 | $1.1M | Buy |
19,433
+4,977
| +34% | +$271K | 0.02% | 419 |
|
|
2017
Q3 | $779K | Buy |
+14,456
| New | +$718K | 0.02% | 444 |
|
Other funds holding TXT
Rafferty Asset Management's TXT Position: Q2 2026 in Review
Rafferty Asset Management reduced its Textron (TXT) stake by 11% in Q2 2026, selling an estimated $577K and leaving 49,302 shares worth $4.52M. The position accounts for 0.01% of the portfolio, ranked #390.
Rafferty Asset Management first reported a position in TXT in Q3 2017 and has held it in 36 quarters since. The position peaked at $12.8M in Q2 2021. 791 funds tracked by Wall St. Rank hold TXT as of Q2 2026.
- Rafferty Asset Management held 49,302 shares of Textron worth $4.52M as of Q2 2026.
- Rafferty Asset Management sold 6,355 Textron shares in Q2 2026, an estimated $577K.
- Textron made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #390 holding.
- Rafferty Asset Management first reported a position in Textron in Q3 2017 and has held it in 36 quarters since.
- Rafferty Asset Management's Textron position peaked at $12.8M in Q2 2021.
- 791 funds tracked by Wall St. Rank held Textron as of Q2 2026.
Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.