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CARLSON FINANCIAL, INC.’s Textron TXT Stock Holding History

CARLSON FINANCIAL, INC.’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
2026
Q2 		$539K Sell
5,869
-2
-0% -$182 0.27% 83
2026
Q1 		$514K Buy
5,871
+16
+0.3% +$1.49K 0.3% 82
2025
Q4 		$510K Buy
+5,855
New +$490K 0.3% 82

Other funds holding TXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CARLSON FINANCIAL, INC.'s TXT Position: Q2 2026 in Review

CARLSON FINANCIAL, INC. reduced its Textron (TXT) stake by 0.03% in Q2 2026, selling an estimated $182 and leaving 5,869 shares worth $539K. The position accounts for 0.27% of the portfolio, ranked #83.

CARLSON FINANCIAL, INC. first reported a position in TXT in Q4 2025 and has held it in 3 quarters since. 785 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • CARLSON FINANCIAL, INC. held 5,869 shares of Textron worth $539K as of Q2 2026.
  • CARLSON FINANCIAL, INC. sold 2 Textron shares in Q2 2026, an estimated $182.
  • Textron made up 0.27% of CARLSON FINANCIAL, INC.'s portfolio in Q2 2026, its #83 holding.
  • CARLSON FINANCIAL, INC. first reported a position in Textron in Q4 2025 and has held it in 3 quarters since.
  • 785 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on CARLSON FINANCIAL, INC.'s 13F filing for Q2 2026, filed 24 Aug 2026.