Barrett & Company’s Textron TXT Stock Holding History

Barrett & Company’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	$1.08M	Hold	11,827	–	–	0.3%	51
2026 Q1	$1.04M	Sell	11,827 -204	-2%	-$19K	0.36%	47
2025 Q4	$1.05M	Hold	12,031	–	–	0.35%	45
2025 Q3	$1.02M	Hold	12,031	–	–	0.35%	46
2025 Q2	$966K	Hold	12,031	–	–	0.36%	49
2025 Q1	$869K	Buy	12,031 +1	+0%	+$75	0.37%	48
2024 Q4	$920K	Hold	12,030	–	–	0.39%	45
2024 Q3	$1.07M	Hold	12,030	–	–	0.46%	38
2024 Q2	$1.03M	Hold	12,030	–	–	0.47%	38
2024 Q1	$1.15M	Hold	12,030	–	–	0.55%	35
2023 Q4	$967K	Hold	12,030	–	–	0.52%	39
2023 Q3	$940K	Hold	12,030	–	–	0.55%	36
2023 Q2	$814K	Hold	12,030	–	–	0.47%	43
2023 Q1	$850K	Sell	12,030 -66	-0.5%	-$4.71K	0.54%	40
2022 Q4	$856K	Hold	12,096	–	–	0.57%	40
2022 Q3	$856K	Buy	+12,096	New	+$767K	0.57%	40

Other funds holding TXT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Barrett & Company's TXT Position: Q2 2026 in Review

Barrett & Company held its Textron (TXT) position steady in Q2 2026 at 11,827 shares worth $1.08M. The position accounts for 0.3% of the portfolio, ranked #51.

Barrett & Company first reported a position in TXT in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.15M in Q1 2024. 791 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

Barrett & Company held 11,827 shares of Textron worth $1.08M as of Q2 2026.
Barrett & Company left its Textron share count unchanged in Q2 2026.
Textron made up 0.3% of Barrett & Company's portfolio in Q2 2026, its #51 holding.
Barrett & Company first reported a position in Textron in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's Textron position peaked at $1.15M in Q1 2024.
791 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.