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 Q3	–	Sell	-4,108	Closed	-$377K	–	947
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

AlphaGrep UK's TXT Position: Q3 2026 in Review

AlphaGrep UK sold out of Textron (TXT) in Q3 2026, closing a stake of 4,108 shares — an estimated $377K sold.

AlphaGrep UK first reported a position in TXT in Q4 2025 and held it in 3 quarters. The position peaked at $502K in Q1 2026. 616 funds tracked by Wall St. Rank hold TXT as of Q3 2026.

AlphaGrep UK reported no remaining Textron position as of Q3 2026 after selling out during the quarter.
AlphaGrep UK sold 4,108 Textron shares in Q3 2026, an estimated $377K.
AlphaGrep UK first reported a position in Textron in Q4 2025 and held it in 3 quarters.
AlphaGrep UK's Textron position peaked at $502K in Q1 2026.
616 funds tracked by Wall St. Rank held Textron as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.