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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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: Q1 2026 in Review

T. Rowe Price Investment Management reduced its Textron (TXT) stake by 27% in Q1 2026, selling an estimated $182M and leaving 5,180,208 shares worth $454M. The position accounts for 0.31% of the portfolio, ranked #88.

T. Rowe Price Investment Management first reported a position in TXT in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.32B in Q4 2022. 787 funds tracked by Wall St. Rank hold TXT as of Q1 2026.

  • T. Rowe Price Investment Management held 5,180,208 shares of Textron worth $454M as of Q1 2026.
  • T. Rowe Price Investment Management sold 1,948,025 Textron shares in Q1 2026, an estimated $182M.
  • Textron made up 0.31% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #88 holding.
  • T. Rowe Price Investment Management first reported a position in Textron in Q3 2022 and has held it in 15 quarters since.
  • T. Rowe Price Investment Management's Textron position peaked at $1.32B in Q4 2022.
  • 787 funds tracked by Wall St. Rank held Textron as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.