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 Q3	$901K	Hold	11,827	–	–	0.25%	56
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 $2.32T AUM 44.66% 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

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Great Lakes Advisors Chicago, Illinois $12.7B AUM 28.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

Barrett & Company's TXT Position: Q3 2026 in Review

Barrett & Company held its Textron (TXT) position steady in Q3 2026 at 11,827 shares worth $901K. The position accounts for 0.25% of the portfolio, ranked #56.

Barrett & Company first reported a position in TXT in Q3 2022 and has held it in 17 quarters since. The position peaked at $1.15M in Q1 2024. 416 funds tracked by Wall St. Rank hold TXT as of Q3 2026.

Barrett & Company held 11,827 shares of Textron worth $901K as of Q3 2026.
Barrett & Company left its Textron share count unchanged in Q3 2026.
Textron made up 0.25% of Barrett & Company's portfolio in Q3 2026, its #56 holding.
Barrett & Company first reported a position in Textron in Q3 2022 and has held it in 17 quarters since.
Barrett & Company's Textron position peaked at $1.15M in Q1 2024.
416 funds tracked by Wall St. Rank held Textron as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.