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Weiss Asset Management’s Textron TXT Stock Holding History

Weiss Asset 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
Q4 		– Sell
-4,824
Closed -$408K – 850
2025
Q3 		$408K Buy
+4,824
New +$393K ﹤0.01% 478
2024
Q4 		– Sell
-24,962
Closed -$2.21M – 874
2024
Q3 		$2.21M Buy
+24,962
New +$2.2M 0.05% 316
2020
Q2 		– Sell
-12,817
Closed -$342K – 277
2020
Q1 		$342K Buy
+12,817
New +$518K 0.05% 134

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Weiss Asset Management's TXT Position: Q4 2025 in Review

Weiss Asset Management sold out of Textron (TXT) in Q4 2025, closing a stake of 4,824 shares — an estimated $408K sold.

Weiss Asset Management first reported a position in TXT in Q1 2020 and held it in 3 quarters. The position peaked at $2.21M in Q3 2024. 756 funds tracked by Wall St. Rank hold TXT as of Q4 2025.

  • Weiss Asset Management reported no remaining Textron position as of Q4 2025 after selling out during the quarter.
  • Weiss Asset Management sold 4,824 Textron shares in Q4 2025, an estimated $408K.
  • Weiss Asset Management first reported a position in Textron in Q1 2020 and held it in 3 quarters.
  • Weiss Asset Management's Textron position peaked at $2.21M in Q3 2024.
  • 756 funds tracked by Wall St. Rank held Textron as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.