Rockefeller Capital Management
TXT icon

Rockefeller Capital Management’s Textron TXT Stock Holding History

Rockefeller Capital Management’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 		$3.43M Sell
37,416
-6,154
-14% -$559K 0.01% 1137
2026
Q1 		$3.82M Buy
43,570
+796
+2% +$74.3K 0.01% 1034
2025
Q4 		$3.73M Buy
42,774
+1,117
+3% +$93.5K 0.01% 984
2025
Q3 		$3.52M Buy
41,657
+18,719
+82% +$1.52M 0.01% 945
2025
Q2 		$1.84M Buy
22,938
+692
+3% +$50.1K ﹤0.01% 1137
2025
Q1 		$1.61M Buy
22,246
+61
+0.3% +$4.57K ﹤0.01% 1109
2024
Q4 		$1.7M Sell
22,185
-1,229
-5% -$103K ﹤0.01% 1070
2024
Q3 		$2.07M Buy
23,414
+941
+4% +$83K 0.01% 978
2024
Q2 		$1.93M Buy
22,473
+3,585
+19% +$319K 0.01% 989
2024
Q1 		$1.81M Buy
+18,888
New +$1.64M 0.01% 1055
2023
Q1 		– Sell
-1,525
Closed -$108K – 3764
2022
Q4 		$108K Sell
1,525
-141
-8% -$9.57K ﹤0.01% 1991
2022
Q3 		$97K Sell
1,666
-8,141
-83% -$516K ﹤0.01% 2012
2022
Q2 		$598K Sell
9,807
-29
-0.3% -$1.9K ﹤0.01% 1190
2022
Q1 		$731K Buy
9,836
+7,987
+432% +$577K ﹤0.01% 1171
2021
Q4 		$142K Buy
1,849
+309
+20% +$22.9K ﹤0.01% 1784
2021
Q3 		$107K Buy
1,540
+176
+13% +$12.4K ﹤0.01% 1840
2021
Q2 		$93K Sell
1,364
-134
-9% -$8.66K ﹤0.01% 1832
2021
Q1 		$83K Buy
1,498
+208
+16% +$10.5K ﹤0.01% 1689
2020
Q4 		$61K Hold
1,290
– – ﹤0.01% 1617
2020
Q3 		$45K Sell
1,290
-3,213
-71% -$117K ﹤0.01% 1535
2020
Q2 		$148K Buy
4,503
+12
+0.3% +$355 ﹤0.01% 1042
2020
Q1 		$120K Buy
4,491
+71
+2% +$2.87K ﹤0.01% 970
2019
Q4 		$197K Buy
4,420
+442
+11% +$20.5K ﹤0.01% 779
2019
Q3 		$195K Buy
3,978
+3,230
+432% +$158K ﹤0.01% 638
2019
Q2 		$39K Sell
748
-216
-22% -$11K ﹤0.01% 872
2019
Q1 		$48K Buy
964
+244
+34% +$12.6K ﹤0.01% 930
2018
Q4 		$33K Hold
720
– – ﹤0.01% 567
2018
Q3 		$51K Hold
720
– – ﹤0.01% 435
2018
Q2 		$47K Hold
720
– – ﹤0.01% 458
2018
Q1 		$42K Buy
+720
New +$42.3K ﹤0.01% 419

Other funds holding TXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Rockefeller Capital Management's TXT Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Textron (TXT) stake by 14% in Q2 2026, selling an estimated $559K and leaving 37,416 shares worth $3.43M. The position accounts for 0.01% of the portfolio, ranked #1137.

Rockefeller Capital Management first reported a position in TXT in Q1 2018 and has held it in 30 quarters since. The position peaked at $3.82M in Q1 2026. 789 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • Rockefeller Capital Management held 37,416 shares of Textron worth $3.43M as of Q2 2026.
  • Rockefeller Capital Management sold 6,154 Textron shares in Q2 2026, an estimated $559K.
  • Textron made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1137 holding.
  • Rockefeller Capital Management first reported a position in Textron in Q1 2018 and has held it in 30 quarters since.
  • Rockefeller Capital Management's Textron position peaked at $3.82M in Q1 2026.
  • 789 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.