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Camelot Portfolios’s Textron TXT Stock Holding History

Camelot Portfolios’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 		$286K Sell
3,115
-1,037
-25% -$94.2K 0.2% 157
2026
Q1 		$364K Sell
4,152
-614
-13% -$57.3K 0.27% 128
2025
Q4 		$415K Sell
4,766
-703
-13% -$58.8K 0.25% 118
2025
Q3 		$462K Buy
5,469
+379
+7% +$30.9K 0.27% 113
2025
Q2 		$409K Sell
5,090
-115
-2% -$8.32K 0.24% 118
2025
Q1 		$376K Buy
+5,205
New +$390K 0.23% 125

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 $3.37T AUM 44.26% 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

Camelot Portfolios's TXT Position: Q2 2026 in Review

Camelot Portfolios reduced its Textron (TXT) stake by 25% in Q2 2026, selling an estimated $94.2K and leaving 3,115 shares worth $286K. The position accounts for 0.2% of the portfolio, ranked #157.

Camelot Portfolios first reported a position in TXT in Q1 2025 and has held it in 6 quarters since. The position peaked at $462K in Q3 2025. 791 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • Camelot Portfolios held 3,115 shares of Textron worth $286K as of Q2 2026.
  • Camelot Portfolios sold 1,037 Textron shares in Q2 2026, an estimated $94.2K.
  • Textron made up 0.2% of Camelot Portfolios's portfolio in Q2 2026, its #157 holding.
  • Camelot Portfolios first reported a position in Textron in Q1 2025 and has held it in 6 quarters since.
  • Camelot Portfolios's Textron position peaked at $462K in Q3 2025.
  • 791 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.