Bastion Asset Management’s Textron TXT Stock Holding History

Bastion 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	–	Sell	-18,306	Closed	-$1.61M	–	82
2026 Q1	$1.61M	Buy	+18,306	New	+$1.71M	0.49%	55

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

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

Bastion Asset Management sold out of Textron (TXT) in Q2 2026, closing a stake of 18,306 shares — an estimated $1.61M sold.

Bastion Asset Management first reported a position in TXT in Q1 2026 and held it in 1 quarter. The position peaked at $1.61M in Q1 2026. 791 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

Bastion Asset Management reported no remaining Textron position as of Q2 2026 after selling out during the quarter.
Bastion Asset Management sold 18,306 Textron shares in Q2 2026, an estimated $1.61M.
Bastion Asset Management first reported a position in Textron in Q1 2026 and held it in 1 quarter.
Bastion Asset Management's Textron position peaked at $1.61M in Q1 2026.
791 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Bastion Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.