Assenagon Asset Management
TXT icon

Assenagon Asset Management’s Textron TXT Stock Holding History

Assenagon Asset Management’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 		$237K Buy
+2,579
New +$234K ﹤0.01% 1130
2025
Q1 		– Sell
-3,256
Closed -$249K – 1340
2024
Q4 		$249K Sell
3,256
-547
-14% -$45.8K ﹤0.01% 1262
2024
Q3 		$337K Sell
3,803
-1,019
-21% -$89.9K ﹤0.01% 1284
2024
Q2 		$414K Buy
4,822
+275
+6% +$24.5K ﹤0.01% 1266
2024
Q1 		$436K Sell
4,547
-343
-7% -$29.7K ﹤0.01% 1224
2023
Q4 		$393K Hold
4,890
– – ﹤0.01% 1283
2023
Q3 		$382K Hold
4,890
– – ﹤0.01% 1241
2023
Q2 		$331K Sell
4,890
-1,345
-22% -$88.7K ﹤0.01% 1219
2023
Q1 		$440K Buy
+6,235
New +$445K ﹤0.01% 1239

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

Assenagon Asset Management's TXT Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Textron (TXT) in Q2 2026: 2,579 shares worth $237K. The stake represents ﹤0.01% of the portfolio and ranks #1130 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in TXT as recently as Q4 2024.

Assenagon Asset Management first reported a position in TXT in Q1 2023 and has held it in 9 quarters since. The position peaked at $440K in Q1 2023. 785 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • Assenagon Asset Management held 2,579 shares of Textron worth $237K as of Q2 2026.
  • Textron was a new Assenagon Asset Management position in Q2 2026.
  • Textron made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1130 holding.
  • Assenagon Asset Management first reported a position in Textron in Q1 2023 and has held it in 9 quarters since.
  • Assenagon Asset Management's Textron position peaked at $440K in Q1 2023.
  • 785 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.