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AlphaCore Capital’s Textron TXT Stock Holding History

AlphaCore Capital’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 		$4.07M Buy
+44,341
New +$4.03M 0.07% 218
2026
Q1 		– Sell
-2,318
Closed -$202K – 1501
2025
Q4 		$202K Buy
+2,318
New +$194K ﹤0.01% 992

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

AlphaCore Capital's TXT Position: Q2 2026 in Review

AlphaCore Capital opened a new position in Textron (TXT) in Q2 2026: 44,341 shares worth $4.07M. The stake represents 0.07% of the portfolio and ranks #218 among its holdings. This is a return to the name: AlphaCore Capital previously reported a position in TXT as recently as Q4 2025.

AlphaCore Capital first reported a position in TXT in Q4 2025 and has held it in 2 quarters since. 790 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • AlphaCore Capital held 44,341 shares of Textron worth $4.07M as of Q2 2026.
  • Textron was a new AlphaCore Capital position in Q2 2026.
  • Textron made up 0.07% of AlphaCore Capital's portfolio in Q2 2026, its #218 holding.
  • AlphaCore Capital first reported a position in Textron in Q4 2025 and has held it in 2 quarters since.
  • 790 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.