Mitsubishi UFJ Trust & Banking Corp Reduces Stock Position in Textron Inc. $TXT

Key Points

• Mitsubishi UFJ Trust & Banking Corp reduced its Textron stake by 48.4% in Q4, selling 111,033 shares and ending the period with 118,596 shares worth about $10.34 million (≈0.07% of the company).
• Textron beat Q1 expectations with $3.70B in revenue and $1.45 EPS, set FY‑2026 guidance of $6.40–$6.60, and has seen analyst upgrades and insider buying—signaling positive aerospace and defense momentum.
• However, management's plan to separate the Industrial segment within 12–18 months and recent large insider sales (including the chairman and an EVP) introduce near‑term execution, timing and sentiment risks.

Mitsubishi UFJ Trust & Banking Corp lessened its position in shares of Textron Inc. (NYSE:TXT - Free Report) by 48.4% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 118,596 shares of the aerospace company's stock after selling 111,033 shares during the quarter. Mitsubishi UFJ Trust & Banking Corp owned 0.07% of Textron worth $10,338,000 at the end of the most recent reporting period.

Other large investors have also added to or reduced their stakes in the company. True Wealth Design LLC grew its stake in Textron by 388.5% during the 3rd quarter. True Wealth Design LLC now owns 298 shares of the aerospace company's stock valued at $25,000 after purchasing an additional 237 shares during the last quarter. Quent Capital LLC purchased a new stake in Textron during the 3rd quarter valued at about $33,000. Accredited Wealth Management LLC grew its stake in Textron by 804.0% during the 3rd quarter. Accredited Wealth Management LLC now owns 452 shares of the aerospace company's stock valued at $38,000 after purchasing an additional 402 shares during the last quarter. Assetmark Inc. lifted its holdings in shares of Textron by 52.2% in the 3rd quarter. Assetmark Inc. now owns 493 shares of the aerospace company's stock valued at $42,000 after buying an additional 169 shares during the period. Finally, Root Financial Partners LLC acquired a new position in shares of Textron in the 3rd quarter valued at about $43,000. Hedge funds and other institutional investors own 86.03% of the company's stock.

Trending Headlines about Textron

Here are the key news stories impacting Textron this week:

• Positive Sentiment: Q1 results beat and revenue/earnings momentum — Textron reported stronger-than-expected Q1 revenue and EPS, with double-digit year-over-year revenue growth and updated FY‑2026 EPS guidance roughly in line with Street estimates; management emphasized defense and aviation demand. Press Release
• Positive Sentiment: Analyst upgrade — TD Cowen upgraded TXT from Hold to Buy, which can support share price and attract new buyers. The Fly
• Positive Sentiment: Insider buying — Director Thomas A. Kennedy purchased 10,300 shares at about $96, increasing his stake substantially; insider buys are often read as management confidence in near‑to‑midterm prospects. SEC Form 4
• Positive Sentiment: Business win in autonomous logistics — Bell (a Textron company) was selected as a partner for an uncrewed logistics program for the U.S. Marine Corps, underlining defense/technology demand. Financial Post
• Neutral Sentiment: Intent to separate Industrial segment — Management announced plans to separate the Industrial segment (sale or tax-free spinoff possible), aiming to create a purer aerospace & defense company and unlock value; this is strategic but creates near-term execution and structural questions. Business Wire
• Neutral Sentiment: Market/analysis coverage: deep dives and call takeaways — Multiple outlets and the earnings call highlighted defense momentum and industrial separation plans; these provide transparency but also emphasize timing (12–18 months) and steps ahead. MSN deep dive
• Negative Sentiment: Separation execution/timing risk — Coverage stresses the 12–18 month window and potential options (sale vs. tax-free spinoff); investors may sell into uncertainty about value realization, tax implications, and one‑time costs. Seeking Alpha

Insider Buying and Selling at Textron

In other Textron news, Chairman Scott C. Donnelly sold 219,619 shares of the stock in a transaction that occurred on Friday, February 13th. The stock was sold at an average price of $98.41, for a total transaction of $21,612,705.79. Following the completion of the transaction, the chairman owned 742,418 shares of the company's stock, valued at $73,061,355.38. This represents a 22.83% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, EVP Julie G. Duffy sold 19,857 shares of the stock in a transaction that occurred on Friday, February 13th. The shares were sold at an average price of $98.70, for a total value of $1,959,885.90. Following the transaction, the executive vice president directly owned 37,039 shares of the company's stock, valued at $3,655,749.30. The trade was a 34.90% decrease in their position. The SEC filing for this sale provides additional information. Over the last ninety days, insiders have sold 304,473 shares of company stock valued at $29,976,723. 1.90% of the stock is owned by insiders.

Analysts Set New Price Targets

TXT has been the subject of several analyst reports. Wells Fargo & Company initiated coverage on Textron in a report on Wednesday, April 1st. They issued an "equal weight" rating and a $92.00 price objective for the company. Wall Street Zen cut Textron from a "strong-buy" rating to a "buy" rating in a report on Friday, January 23rd. Citigroup boosted their price objective on Textron from $97.00 to $99.00 and gave the company a "neutral" rating in a report on Thursday, April 2nd. JPMorgan Chase & Co. boosted their price objective on Textron from $88.00 to $90.00 and gave the company a "neutral" rating in a report on Thursday, January 29th. Finally, Freedom Capital raised Textron to a "strong-buy" rating in a report on Friday, January 16th. One research analyst has rated the stock with a Strong Buy rating, four have given a Buy rating and eight have assigned a Hold rating to the company's stock. According to MarketBeat.com, Textron presently has a consensus rating of "Hold" and a consensus price target of $98.18.

Textron Stock Performance

NYSE TXT opened at $94.71 on Friday. The stock has a market capitalization of $16.49 billion, a price-to-earnings ratio of 18.53, a PEG ratio of 1.45 and a beta of 0.93. Textron Inc. has a twelve month low of $69.46 and a twelve month high of $101.57. The company has a current ratio of 1.70, a quick ratio of 0.99 and a debt-to-equity ratio of 0.39. The stock has a 50-day moving average of $92.01 and a 200 day moving average of $88.94.

Textron (NYSE:TXT - Get Free Report) last released its quarterly earnings results on Thursday, April 30th. The aerospace company reported $1.45 earnings per share for the quarter, topping analysts' consensus estimates of $1.30 by $0.15. The company had revenue of $3.70 billion during the quarter, compared to analysts' expectations of $3.50 billion. Textron had a return on equity of 14.56% and a net margin of 6.15%.Textron's quarterly revenue was up 11.8% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $1.28 EPS. Textron has set its FY 2026 guidance at 6.400-6.600 EPS. Sell-side analysts anticipate that Textron Inc. will post 6.52 EPS for the current fiscal year.

Textron Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Wednesday, July 1st. Shareholders of record on Friday, June 12th will be issued a dividend of $0.02 per share. The ex-dividend date of this dividend is Friday, June 12th. This represents a $0.08 dividend on an annualized basis and a dividend yield of 0.1%. Textron's dividend payout ratio is presently 1.57%.

About Textron

Textron Inc is a global, multi-industry manufacturing company headquartered in Providence, Rhode Island. The company designs, manufactures and services a diverse range of products for the aerospace, defense and industrial markets. Textron operates through four primary business segments—Textron Aviation, Bell, Textron Systems and Industrial—each of which serves customers around the world.

Textron Aviation is known for its Cessna and Beechcraft branded business jets and turboprop aircraft, offering models that range from light jets and turboprops to larger cabin aircraft designed for corporate and charter use.

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