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Studio Investment Management’s Textron TXT Stock Holding History

Studio Investment 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
2025
Q3 		– Sell
-2,835
Closed -$228K – 180
2025
Q2 		$228K Sell
2,835
-1,474
-34% -$107K 0.05% 165
2025
Q1 		$311K Sell
4,309
-6,598
-60% -$494K 0.06% 148
2024
Q4 		$835K Sell
10,907
-2,488
-19% -$208K 0.18% 81
2024
Q3 		$1.19M Sell
13,395
-677
-5% -$59.7K 0.25% 71
2024
Q2 		$1.21M Buy
14,072
+32
+0.2% +$2.85K 0.28% 66
2024
Q1 		$1.35M Sell
14,040
-1,165
-8% -$101K 0.32% 64
2023
Q4 		$1.22M Buy
+15,205
New +$1.18M 0.31% 69

Other funds holding TXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Studio Investment Management's TXT Position: Q3 2025 in Review

Studio Investment Management sold out of Textron (TXT) in Q3 2025, closing a stake of 2,835 shares — an estimated $228K sold.

Studio Investment Management first reported a position in TXT in Q4 2023 and held it in 7 quarters. The position peaked at $1.35M in Q1 2024. 684 funds tracked by Wall St. Rank hold TXT as of Q3 2025.

  • Studio Investment Management reported no remaining Textron position as of Q3 2025 after selling out during the quarter.
  • Studio Investment Management sold 2,835 Textron shares in Q3 2025, an estimated $228K.
  • Studio Investment Management first reported a position in Textron in Q4 2023 and held it in 7 quarters.
  • Studio Investment Management's Textron position peaked at $1.35M in Q1 2024.
  • 684 funds tracked by Wall St. Rank held Textron as of Q3 2025.

Based on Studio Investment Management's 13F filing for Q3 2025, filed 7 Nov 2025.