State of Alaska Department of Revenue’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 | $1.56M | Sell |
17,038
-242
| -1% | -$22K | 0.02% | 810 |
|
|
2026
Q1 | $1.51M | Sell |
17,280
-260
| -1% | -$24.3K | 0.02% | 868 |
|
|
2025
Q4 | $1.53M | Sell |
17,540
-1,940
| -10% | -$162K | 0.02% | 851 |
|
|
2025
Q3 | $1.65M | Sell |
19,480
-803
| -4% | -$65.4K | 0.02% | 815 |
|
|
2025
Q2 | $1.63M | Sell |
20,283
-1,090
| -5% | -$78.9K | 0.02% | 812 |
|
|
2025
Q1 | $1.54M | Buy |
21,373
+220
| +1% | +$16.5K | 0.02% | 804 |
|
|
2024
Q4 | $1.62M | Sell |
21,153
-11,912
| -36% | -$998K | 0.02% | 809 |
|
|
2024
Q3 | $2.93M | Sell |
33,065
-12,150
| -27% | -$1.07M | 0.03% | 564 |
|
|
2024
Q2 | $3.88M | Sell |
45,215
-6,450
| -12% | -$574K | 0.04% | 435 |
|
|
2024
Q1 | $4.96M | Sell |
51,665
-10,110
| -16% | -$875K | 0.06% | 369 |
|
|
2023
Q4 | $4.97M | Buy |
61,775
+3,150
| +5% | +$244K | 0.06% | 363 |
|
|
2023
Q3 | $4.58M | Sell |
58,625
-1,460
| -2% | -$109K | 0.06% | 372 |
|
|
2023
Q2 | $4.06M | Sell |
60,085
-9,968
| -14% | -$657K | 0.05% | 419 |
|
|
2023
Q1 | $4.95M | Sell |
70,053
-465
| -0.7% | -$33.2K | 0.06% | 374 |
|
|
2022
Q4 | $4.99M | Sell |
70,518
-2,990
| -4% | -$203K | 0.06% | 360 |
|
|
2022
Q3 | $4.28M | Sell |
73,508
-13,435
| -15% | -$852K | 0.06% | 370 |
|
|
2022
Q2 | $5.31M | Buy |
86,943
+565
| +0.7% | +$37.1K | 0.06% | 337 |
|
|
2022
Q1 | $6.42M | Sell |
86,378
-6,228
| -7% | -$450K | 0.07% | 338 |
|
|
2021
Q4 | $7.15M | Sell |
92,606
-5,095
| -5% | -$378K | 0.07% | 326 |
|
|
2021
Q3 | $6.82M | Buy |
97,701
+1,206
| +1% | +$84.7K | 0.07% | 340 |
|
|
2021
Q2 | $6.63M | Sell |
96,495
-12,518
| -11% | -$809K | 0.07% | 340 |
|
|
2021
Q1 | $6.11M | Sell |
109,013
-9,684
| -8% | -$491K | 0.07% | 328 |
|
|
2020
Q4 | $5.74M | Sell |
118,697
-11,765
| -9% | -$495K | 0.07% | 328 |
|
|
2020
Q3 | $4.71M | Buy |
130,462
+7,967
| +7% | +$289K | 0.06% | 351 |
|
|
2020
Q2 | $4.03M | Sell |
122,495
-562
| -0.5% | -$16.6K | 0.05% | 418 |
|
|
2020
Q1 | $3.28M | Buy |
123,057
+9,273
| +8% | +$374K | 0.05% | 387 |
|
|
2019
Q4 | $5.07M | Sell |
113,784
-14,555
| -11% | -$674K | 0.07% | 385 |
|
|
2019
Q3 | $6.28M | Buy |
128,339
+66,662
| +108% | +$3.25M | 0.08% | 327 |
|
|
2019
Q2 | $3.27M | Sell |
61,677
-2,504
| -4% | -$127K | 0.06% | 399 |
|
|
2019
Q1 | $3.25M | Buy |
64,181
+2,400
| +4% | +$124K | 0.06% | 391 |
|
|
2018
Q4 | $2.84M | Buy |
61,781
+8,668
| +16% | +$487K | 0.05% | 373 |
|
|
2018
Q3 | $3.79M | Sell |
53,113
-394
| -0.7% | -$26.9K | 0.06% | 343 |
|
|
2018
Q2 | $3.52M | Buy |
53,507
+11,600
| +28% | +$748K | 0.06% | 353 |
|
|
2018
Q1 | $2.47M | Buy |
41,907
+7,050
| +20% | +$414K | 0.05% | 437 |
|
|
2017
Q4 | $1.97M | Buy |
34,857
+15,110
| +77% | +$823K | 0.05% | 476 |
|
|
2017
Q3 | $1.06M | Buy |
19,747
+15,120
| +327% | +$751K | 0.05% | 438 |
|
|
2017
Q2 | $217K | Hold |
4,627
| – | – | 0.01% | 828 |
|
|
2017
Q1 | $220K | Buy |
+4,627
| New | +$223K | 0.02% | 633 |
|
Other funds holding TXT
State of Alaska Department of Revenue's TXT Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Textron (TXT) stake by 1.4% in Q2 2026, selling an estimated $22K and leaving 17,038 shares worth $1.56M. The position accounts for 0.02% of the portfolio, ranked #810.
State of Alaska Department of Revenue first reported a position in TXT in Q1 2017 and has held it in 38 quarters since. The position peaked at $7.15M in Q4 2021. 791 funds tracked by Wall St. Rank hold TXT as of Q2 2026.
- State of Alaska Department of Revenue held 17,038 shares of Textron worth $1.56M as of Q2 2026.
- State of Alaska Department of Revenue sold 242 Textron shares in Q2 2026, an estimated $22K.
- Textron made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #810 holding.
- State of Alaska Department of Revenue first reported a position in Textron in Q1 2017 and has held it in 38 quarters since.
- State of Alaska Department of Revenue's Textron position peaked at $7.15M in Q4 2021.
- 791 funds tracked by Wall St. Rank held Textron as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.