CM
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Capital Management’s Textron TXT Stock Holding History

Capital 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 		$1.25M Buy
13,582
+1,630
+14% +$148K 0.19% 48
2026
Q1 		$1.05M Sell
11,952
-525
-4% -$49K 0.18% 49
2025
Q4 		$1.09M Buy
12,477
+120
+1% +$10K 0.18% 47
2025
Q3 		$1.04M Buy
12,357
+2,525
+26% +$206K 0.16% 48
2025
Q2 		$789K Buy
+9,832
New +$711K 0.13% 49

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

Capital Management's TXT Position: Q2 2026 in Review

Capital Management increased its Textron (TXT) stake by 14% in Q2 2026, buying an estimated $148K and bringing the position to 13,582 shares worth $1.25M. The position accounts for 0.19% of the portfolio, ranked #48.

Capital Management first reported a position in TXT in Q2 2025 and has held it in 5 quarters since. 791 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • Capital Management held 13,582 shares of Textron worth $1.25M as of Q2 2026.
  • Capital Management bought 1,630 Textron shares in Q2 2026, an estimated $148K.
  • Textron made up 0.19% of Capital Management's portfolio in Q2 2026, its #48 holding.
  • Capital Management first reported a position in Textron in Q2 2025 and has held it in 5 quarters since.
  • 791 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.