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Brinker Capital Investments’s Textron TXT Stock Holding History

Brinker Capital Investments’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 		$704K Sell
7,678
-58
-0.7% -$5.27K 0.01% 1337
2026
Q1 		$677K Sell
7,736
-105
-1% -$9.8K 0.01% 1334
2025
Q4 		$684K Sell
7,841
-4,884
-38% -$409K 0.01% 1448
2025
Q3 		$1.08M Sell
12,725
-3,538
-22% -$288K 0.01% 1186
2025
Q2 		$1.31M Sell
16,263
-601
-4% -$43.5K 0.01% 1037
2025
Q1 		$1.22M Buy
16,864
+2,896
+21% +$217K 0.01% 973
2024
Q4 		$1.07M Sell
13,968
-3,837
-22% -$321K 0.01% 1017
2024
Q3 		$1.58M Sell
17,805
-3,240
-15% -$286K 0.02% 818
2024
Q2 		$1.81M Sell
21,045
-756
-3% -$67.3K 0.02% 688
2024
Q1 		$2.09M Sell
21,801
-9,732
-31% -$843K 0.02% 644
2023
Q4 		$2.48M Sell
31,533
-3,913
-11% -$303K 0.03% 535
2023
Q3 		$2.77M Sell
35,446
-2,874
-8% -$214K 0.03% 474
2023
Q2 		$2.59M Sell
38,320
-2,119
-5% -$140K 0.03% 531
2023
Q1 		$2.86M Buy
40,439
+1,884
+5% +$134K 0.04% 451
2022
Q4 		$2.73M Sell
38,555
-2,029
-5% -$138K 0.05% 365
2022
Q3 		$2.36M Sell
40,584
-308
-0.8% -$19.5K 0.05% 387
2022
Q2 		$2.5M Sell
40,892
-480
-1% -$31.5K 0.05% 389
2022
Q1 		$3.08M Sell
41,372
-1,145
-3% -$82.7K 0.05% 377
2021
Q4 		$3.28M Buy
42,517
+2,990
+8% +$222K 0.05% 396
2021
Q3 		$2.72M Hold
39,527
– – 0.04% 445
2021
Q2 		$2.72M Sell
39,527
-12,460
-24% -$805K 0.04% 501
2021
Q1 		$2.92M Sell
51,987
-58,433
-53% -$2.96M 0.04% 397
2020
Q4 		$5.34M Buy
110,420
+48,082
+77% +$2.02M 0.08% 288
2020
Q3 		$2.25M Buy
+62,338
New +$2.26M 0.04% 431
2017
Q2 		– Sell
-81
Closed -$4K – 510
2017
Q1 		$4K Hold
81
– – ﹤0.01% 429
2016
Q4 		$4K Hold
81
– – ﹤0.01% 445
2016
Q3 		$3K Buy
+81
New +$3.19K ﹤0.01% 435

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 $3.38T AUM 44.17% 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

Brinker Capital Investments's TXT Position: Q2 2026 in Review

Brinker Capital Investments reduced its Textron (TXT) stake by 0.75% in Q2 2026, selling an estimated $5.27K and leaving 7,678 shares worth $704K. The position accounts for 0.01% of the portfolio, ranked #1337.

Brinker Capital Investments first reported a position in TXT in Q3 2016 and has held it in 27 quarters since. The position peaked at $5.34M in Q4 2020. 792 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • Brinker Capital Investments held 7,678 shares of Textron worth $704K as of Q2 2026.
  • Brinker Capital Investments sold 58 Textron shares in Q2 2026, an estimated $5.27K.
  • Textron made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1337 holding.
  • Brinker Capital Investments first reported a position in Textron in Q3 2016 and has held it in 27 quarters since.
  • Brinker Capital Investments's Textron position peaked at $5.34M in Q4 2020.
  • 792 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.