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Altrinsic Global Advisors’s Textron TXT Stock Holding History

Altrinsic Global Advisors’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 		$10.2M Sell
110,953
-10,451
-9% -$950K 0.37% 28
2026
Q1 		$10.6M Sell
121,404
-6,470
-5% -$604K 0.38% 29
2025
Q4 		$11.1M Sell
127,874
-2,181
-2% -$182K 0.4% 28
2025
Q3 		$11M Buy
130,055
+37,437
+40% +$3.05M 0.41% 26
2025
Q2 		$7.44M Buy
92,618
+18,710
+25% +$1.35M 0.27% 34
2025
Q1 		$5.34M Sell
73,908
-2,850
-4% -$213K 0.26% 36
2024
Q4 		$5.87M Buy
+76,758
New +$6.43M 0.28% 37

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

Altrinsic Global Advisors's TXT Position: Q2 2026 in Review

Altrinsic Global Advisors reduced its Textron (TXT) stake by 8.6% in Q2 2026, selling an estimated $950K and leaving 110,953 shares worth $10.2M. The position accounts for 0.37% of the portfolio, ranked #28.

Altrinsic Global Advisors first reported a position in TXT in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.1M in Q4 2025. 789 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • Altrinsic Global Advisors held 110,953 shares of Textron worth $10.2M as of Q2 2026.
  • Altrinsic Global Advisors sold 10,451 Textron shares in Q2 2026, an estimated $950K.
  • Textron made up 0.37% of Altrinsic Global Advisors's portfolio in Q2 2026, its #28 holding.
  • Altrinsic Global Advisors first reported a position in Textron in Q4 2024 and has held it in 7 quarters since.
  • Altrinsic Global Advisors's Textron position peaked at $11.1M in Q4 2025.
  • 789 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Altrinsic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.