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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
Q2 		$478K Sell
5,207
-714
-12% -$64.9K 0.01% 824
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

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

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

Sterling Capital Management reduced its Textron (TXT) stake by 12% in Q2 2026, selling an estimated $64.9K and leaving 5,207 shares worth $478K. The position accounts for 0.01% of the portfolio, ranked #824.

Sterling Capital Management first reported a position in TXT in Q4 2014 and has held it in 15 quarters since. The position peaked at $5.08M in Q2 2015. 791 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • Sterling Capital Management held 5,207 shares of Textron worth $478K as of Q2 2026.
  • Sterling Capital Management sold 714 Textron shares in Q2 2026, an estimated $64.9K.
  • Textron made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #824 holding.
  • Sterling Capital Management first reported a position in Textron in Q4 2014 and has held it in 15 quarters since.
  • Sterling Capital Management's Textron position peaked at $5.08M in Q2 2015.
  • 791 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.