U.S. Global Investors (USGI)’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.3M | Buy |
177,167
+37,213
| +27% | +$3.38M | 1.56% | 18 |
|
|
2026
Q1 | $12.3M | Sell |
139,954
-43,967
| -24% | -$4.11M | 1.43% | 22 |
|
|
2025
Q4 | $16M | Sell |
183,921
-6,125
| -3% | -$513K | 1.72% | 17 |
|
|
2025
Q3 | $16.1M | Sell |
190,046
-22,748
| -11% | -$1.85M | 1.81% | 15 |
|
|
2025
Q2 | $17.1M | Buy |
212,794
+8,513
| +4% | +$616K | 2.01% | 14 |
|
|
2025
Q1 | $14.8M | Sell |
204,281
-58,293
| -22% | -$4.36M | 1.95% | 16 |
|
|
2024
Q4 | $20.1M | Buy |
262,574
+30,831
| +13% | +$2.58M | 1.99% | 17 |
|
|
2024
Q3 | $20.5M | Sell |
231,743
-31,170
| -12% | -$2.75M | 1.98% | 16 |
|
|
2024
Q2 | $23M | Sell |
262,913
-26,885
| -9% | -$2.39M | 2.18% | 14 |
|
|
2024
Q1 | $27.8M | Sell |
289,798
-116,907
| -29% | -$10.1M | 2.29% | 11 |
|
|
2023
Q4 | $32.7M | Buy |
406,705
+7,794
| +2% | +$604K | 2.2% | 17 |
|
|
2023
Q3 | $31.2M | Sell |
398,911
-141,228
| -26% | -$10.5M | 2.57% | 13 |
|
|
2023
Q2 | $36.5M | Buy |
540,139
+5,996
| +1% | +$395K | 2.17% | 12 |
|
|
2023
Q1 | $37.7M | Sell |
534,143
-53,440
| -9% | -$3.81M | 2.45% | 12 |
|
|
2022
Q4 | $41.6M | Sell |
587,583
-96,212
| -14% | -$6.53M | 2.47% | 15 |
|
|
2022
Q3 | $39.8M | Sell |
683,795
-173,155
| -20% | -$11M | 2.46% | 14 |
|
|
2022
Q2 | $52.3M | Buy |
856,950
+4,505
| +0.5% | +$296K | 2.5% | 16 |
|
|
2022
Q1 | $63.4M | Sell |
852,445
-2,029
| -0.2% | -$147K | 2.12% | 17 |
|
|
2021
Q4 | $66M | Sell |
854,474
-149,465
| -15% | -$11.1M | 2.42% | 15 |
|
|
2021
Q3 | $70.1M | Sell |
1,003,939
-120,833
| -11% | -$8.49M | 2.24% | 16 |
|
|
2021
Q2 | $77.4M | Buy |
+1,124,772
| New | +$72.7M | 2.59% | 12 |
|
|
2021
Q1 | – | Sell |
-1,887,125
| Closed | -$91.2M | – | 188 |
|
|
2020
Q4 | $91.2M | Buy |
1,887,125
+501,537
| +36% | +$21.1M | 3.96% | 10 |
|
|
2020
Q3 | $50M | Buy |
1,385,588
+267,095
| +24% | +$9.68M | 3.48% | 10 |
|
|
2020
Q2 | $36.8M | Buy |
+1,118,493
| New | +$33M | 3.45% | 11 |
|
|
2019
Q2 | – | Sell |
-41,095
| Closed | -$2.08M | – | 209 |
|
|
2019
Q1 | $2.08M | Sell |
41,095
-10,758
| -21% | -$555K | 1% | 22 |
|
|
2018
Q4 | $2.38M | Buy |
51,853
+9,467
| +22% | +$532K | 1.38% | 18 |
|
|
2018
Q3 | $3.03M | Buy |
42,386
+285
| +0.7% | +$19.4K | 1.46% | 15 |
|
|
2018
Q2 | $2.77M | Sell |
42,101
-11,494
| -21% | -$742K | 1.26% | 22 |
|
|
2018
Q1 | $3.16M | Sell |
53,595
-1,307
| -2% | -$76.8K | 1.94% | 12 |
|
|
2017
Q4 | $3.11M | Sell |
54,902
-10,703
| -16% | -$583K | 1.42% | 15 |
|
|
2017
Q3 | $3.53M | Sell |
65,605
-11,533
| -15% | -$573K | 1.05% | 18 |
|
|
2017
Q2 | $3.79M | Buy |
77,138
+34,562
| +81% | +$1.63M | 1.3% | 16 |
|
|
2017
Q1 | $2.02K | Buy |
+42,576
| New | +$2.05M | ﹤0.01% | 30 |
|
|
2015
Q3 | – | Sell |
-27,191
| Closed | -$1.21M | – | 361 |
|
|
2015
Q2 | $1.21M | Buy |
+27,191
| New | +$1.24M | 0.47% | 61 |
|
Other funds holding TXT
U.S. Global Investors (USGI)'s TXT Position: Q2 2026 in Review
U.S. Global Investors (USGI) increased its Textron (TXT) stake by 27% in Q2 2026, buying an estimated $3.38M and bringing the position to 177,167 shares worth $16.3M. The position accounts for 1.56% of the portfolio, ranked #18.
U.S. Global Investors (USGI) first reported a position in TXT in Q2 2015 and has held it in 34 quarters since. The position peaked at $91.2M in Q4 2020. 782 funds tracked by Wall St. Rank hold TXT as of Q2 2026.
- U.S. Global Investors (USGI) held 177,167 shares of Textron worth $16.3M as of Q2 2026.
- U.S. Global Investors (USGI) bought 37,213 Textron shares in Q2 2026, an estimated $3.38M.
- Textron made up 1.56% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #18 holding.
- U.S. Global Investors (USGI) first reported a position in Textron in Q2 2015 and has held it in 34 quarters since.
- U.S. Global Investors (USGI)'s Textron position peaked at $91.2M in Q4 2020.
- 782 funds tracked by Wall St. Rank held Textron as of Q2 2026.
Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.