T. Rowe Price Investment Management
TXT icon

T. Rowe Price Investment Management’s Textron TXT Stock Holding History

T. Rowe Price 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
2026
Q2 		$400M Sell
4,364,655
-815,553
-16% -$74.1M 0.26% 100
2026
Q1 		$454M Sell
5,180,208
-1,948,025
-27% -$182M 0.31% 88
2025
Q4 		$621M Sell
7,128,233
-1,082,127
-13% -$90.5M 0.39% 63
2025
Q3 		$694M Sell
8,210,360
-3,316,456
-29% -$270M 0.42% 59
2025
Q2 		$925M Buy
11,526,816
+116,335
+1% +$8.42M 0.58% 39
2025
Q1 		$824M Buy
11,410,481
+76,972
+0.7% +$5.76M 0.55% 49
2024
Q4 		$867M Sell
11,333,509
-1,520,990
-12% -$127M 0.53% 49
2024
Q3 		$1.14B Sell
12,854,499
-526,454
-4% -$46.5M 0.69% 34
2024
Q2 		$1.15B Buy
13,380,953
+92,678
+0.7% +$8.25M 0.73% 33
2024
Q1 		$1.27B Sell
13,288,275
-260,122
-2% -$22.5M 0.78% 28
2023
Q4 		$1.09B Sell
13,548,397
-1,582,545
-10% -$123M 0.71% 30
2023
Q3 		$1.18B Sell
15,130,942
-1,251,716
-8% -$93.3M 0.84% 27
2023
Q2 		$1.11B Sell
16,382,658
-1,846,297
-10% -$122M 0.75% 28
2023
Q1 		$1.29B Sell
18,228,955
-443,680
-2% -$31.6M 0.92% 25
2022
Q4 		$1.32B Sell
18,672,635
-3,008,500
-14% -$204M 1.01% 20
2022
Q3 		$1.26B Buy
+21,681,135
New +$1.38B 1.01% 24

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 $3.38T AUM 44.17% 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

T. Rowe Price Investment Management's TXT Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its Textron (TXT) stake by 16% in Q2 2026, selling an estimated $74.1M and leaving 4,364,655 shares worth $400M. The position accounts for 0.26% of the portfolio, ranked #100.

T. Rowe Price Investment Management first reported a position in TXT in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.32B in Q4 2022. 792 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • T. Rowe Price Investment Management held 4,364,655 shares of Textron worth $400M as of Q2 2026.
  • T. Rowe Price Investment Management sold 815,553 Textron shares in Q2 2026, an estimated $74.1M.
  • Textron made up 0.26% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #100 holding.
  • T. Rowe Price Investment Management first reported a position in Textron in Q3 2022 and has held it in 16 quarters since.
  • T. Rowe Price Investment Management's Textron position peaked at $1.32B in Q4 2022.
  • 792 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.