Trek Financial’s Textron TXT Stock Holding History

Trek Financial’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
2024 Q2	–	Sell	-61,508	Closed	-$5.9M	–	459
2024 Q1	$5.9M	Buy	+61,508	New	+$5.32M	0.47%	62

Other funds holding TXT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Trek Financial's TXT Position: Q2 2024 in Review

Trek Financial sold out of Textron (TXT) in Q2 2024, closing a stake of 61,508 shares — an estimated $5.9M sold.

Trek Financial first reported a position in TXT in Q1 2024 and held it in 1 quarter. The position peaked at $5.9M in Q1 2024. 674 funds tracked by Wall St. Rank hold TXT as of Q2 2024.

Trek Financial reported no remaining Textron position as of Q2 2024 after selling out during the quarter.
Trek Financial sold 61,508 Textron shares in Q2 2024, an estimated $5.9M.
Trek Financial first reported a position in Textron in Q1 2024 and held it in 1 quarter.
Trek Financial's Textron position peaked at $5.9M in Q1 2024.
674 funds tracked by Wall St. Rank held Textron as of Q2 2024.

Based on Trek Financial's 13F filing for Q2 2024, filed 12 Aug 2024.