Brown, Lisle/Cummings’s Textron TXT Stock Holding History

Brown, Lisle/Cummings’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	$138K	Hold	1,505	–	–	0.03%	268
2026 Q1	$132K	Hold	1,505	–	–	0.03%	259
2025 Q4	$131K	Hold	1,505	–	–	0.03%	252
2025 Q3	$127K	Hold	1,505	–	–	0.03%	257
2025 Q2	$121K	Buy	1,505 +1	+0.1%	+$72	0.03%	259
2025 Q1	$109K	Buy	1,504 +4	+0.3%	+$299	0.03%	262
2024 Q4	$115K	Hold	1,500	–	–	0.03%	253
2024 Q3	$133K	Hold	1,500	–	–	0.04%	243
2024 Q2	$129K	Sell	1,500 -125	-8%	-$11.1K	0.04%	235
2024 Q1	$156K	Buy	1,625 +200	+14%	+$17.3K	0.05%	216
2023 Q4	$115K	Buy	1,425 +500	+54%	+$38.8K	0.04%	228
2023 Q3	$72.3K	Sell	925 -75	-8%	-$5.59K	0.03%	246
2023 Q2	$67.6K	Hold	1,000	–	–	0.03%	255
2023 Q1	$70.6K	Sell	1,000 -175	-15%	-$12.5K	0.04%	245
2022 Q4	$83.2K	Hold	1,175	–	–	0.04%	222
2022 Q3	$68.5K	Hold	1,175	–	–	0.04%	228
2022 Q2	$71.8K	Hold	1,175	–	–	0.04%	228
2022 Q1	$87.4K	Hold	1,175	–	–	0.04%	220
2021 Q4	$90.7K	Buy	+1,175	New	+$87.2K	0.05%	218

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

Brown, Lisle/Cummings's TXT Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Textron (TXT) position steady in Q2 2026 at 1,505 shares worth $138K. The position accounts for 0.03% of the portfolio, ranked #268.

Brown, Lisle/Cummings first reported a position in TXT in Q4 2021 and has held it in 19 quarters since. The position peaked at $156K in Q1 2024. 791 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

Brown, Lisle/Cummings held 1,505 shares of Textron worth $138K as of Q2 2026.
Brown, Lisle/Cummings left its Textron share count unchanged in Q2 2026.
Textron made up 0.03% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #268 holding.
Brown, Lisle/Cummings first reported a position in Textron in Q4 2021 and has held it in 19 quarters since.
Brown, Lisle/Cummings's Textron position peaked at $156K in Q1 2024.
791 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.