Sterling Capital Management’s Textron TXT Stock Holding History

Sterling 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 Q1	$518K	Sell	5,921 -4,493	-43%	-$420K	0.01%	759
2025 Q4	$908K	Sell	10,414 -568	-5%	-$47.5K	0.01%	667
2025 Q3	$928K	Sell	10,982 -997	-8%	-$81.2K	0.01%	656
2025 Q2	$962K	Buy	11,979 +1,589	+15%	+$115K	0.01%	645
2025 Q1	$751K	Sell	10,390 -687	-6%	-$51.4K	0.01%	691
2024 Q4	$847K	Buy	11,077 +3,961	+56%	+$332K	0.01%	687
2024 Q3	$630K	Buy	+7,116	New	+$628K	0.01%	750
2016 Q3	–	Sell	-20,460	Closed	-$748K	–	973
2016 Q2	$748K	Sell	20,460 -34,584	-63%	-$1.32M	0.01%	598
2016 Q1	$2.01M	Sell	55,044 -31,551	-36%	-$1.11M	0.02%	382
2015 Q4	$3.64M	Buy	86,595 +4,019	+5%	+$166K	0.03%	281
2015 Q3	$3.11M	Sell	82,576 -31,345	-28%	-$1.3M	0.03%	289
2015 Q2	$5.08M	Buy	113,921 +70,916	+165%	+$3.22M	0.05%	193
2015 Q1	$1.91M	Buy	43,005 +21,229	+97%	+$923K	0.02%	306
2014 Q4	$917K	Buy	+21,776	New	+$873K	0.01%	661

Other funds holding TXT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return