Wells Trecaso Financial Group’s Textron TXT Stock Holding History

Wells Trecaso Financial Group’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 Q3	–	Sell	-3,004	Closed	-$241K	–	90
2025 Q2	$241K	Hold	3,004	–	–	0.07%	85
2025 Q1	$217K	Hold	3,004	–	–	0.07%	87
2024 Q4	$230K	Hold	3,004	–	–	0.08%	84
2024 Q3	$266K	Hold	3,004	–	–	0.09%	83
2024 Q2	$258K	Hold	3,004	–	–	0.09%	83
2024 Q1	$288K	Hold	3,004	–	–	0.1%	78
2023 Q4	$242K	Hold	3,004	–	–	0.1%	79
2023 Q3	$235K	Hold	3,004	–	–	0.1%	79
2023 Q2	$203K	Hold	3,004	–	–	0.09%	88
2023 Q1	$212K	Hold	3,004	–	–	0.1%	84
2022 Q4	$213K	Buy	+3,004	New	+$204K	0.11%	78
2022 Q2	–	Sell	-3,004	Closed	-$223K	–	91
2022 Q1	$223K	Hold	3,004	–	–	0.1%	81
2021 Q4	$232K	Hold	3,004	–	–	0.1%	83
2021 Q3	$210K	Hold	3,004	–	–	0.1%	80
2021 Q2	$207K	Buy	+3,004	New	+$194K	0.1%	81
2018 Q4	–	Sell	-3,004	Closed	-$215K	–	76
2018 Q3	$215K	Buy	+3,004	New	+$205K	0.18%	70

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Wells Trecaso Financial Group's TXT Position: Q3 2025 in Review

Wells Trecaso Financial Group sold out of Textron (TXT) in Q3 2025, closing a stake of 3,004 shares — an estimated $241K sold.

Wells Trecaso Financial Group first reported a position in TXT in Q3 2018 and held it in 16 quarters. The position peaked at $288K in Q1 2024. 683 funds tracked by Wall St. Rank hold TXT as of Q3 2025.

Wells Trecaso Financial Group reported no remaining Textron position as of Q3 2025 after selling out during the quarter.
Wells Trecaso Financial Group sold 3,004 Textron shares in Q3 2025, an estimated $241K.
Wells Trecaso Financial Group first reported a position in Textron in Q3 2018 and held it in 16 quarters.
Wells Trecaso Financial Group's Textron position peaked at $288K in Q1 2024.
683 funds tracked by Wall St. Rank held Textron as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.