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AlphaGrep UK’s Textron TXT Stock Holding History

AlphaGrep UK’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 		$377K Sell
4,108
-1,626
-28% -$148K 0.11% 349
2026
Q1 		$502K Buy
5,734
+3,113
+119% +$291K 0.15% 242
2025
Q4 		$228K Buy
+2,621
New +$219K 0.08% 569

Other funds holding TXT

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AlphaGrep UK's TXT Position: Q2 2026 in Review

AlphaGrep UK reduced its Textron (TXT) stake by 28% in Q2 2026, selling an estimated $148K and leaving 4,108 shares worth $377K. The position accounts for 0.11% of the portfolio, ranked #349.

AlphaGrep UK first reported a position in TXT in Q4 2025 and has held it in 3 quarters since. The position peaked at $502K in Q1 2026. 747 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • AlphaGrep UK held 4,108 shares of Textron worth $377K as of Q2 2026.
  • AlphaGrep UK sold 1,626 Textron shares in Q2 2026, an estimated $148K.
  • Textron made up 0.11% of AlphaGrep UK's portfolio in Q2 2026, its #349 holding.
  • AlphaGrep UK first reported a position in Textron in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Textron position peaked at $502K in Q1 2026.
  • 747 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.