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Carnegie Investment Counsel’s Textron TXT Stock Holding History

Carnegie Investment Counsel’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 		$411K Hold
4,483
– – 0.01% 430
2026
Q1 		$393K Buy
4,483
+787
+21% +$73.5K 0.01% 442
2025
Q4 		$322K Buy
+3,696
New +$309K 0.01% 469

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

Carnegie Investment Counsel's TXT Position: Q2 2026 in Review

Carnegie Investment Counsel held its Textron (TXT) position steady in Q2 2026 at 4,483 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #430.

Carnegie Investment Counsel first reported a position in TXT in Q4 2025 and has held it in 3 quarters since. 792 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • Carnegie Investment Counsel held 4,483 shares of Textron worth $411K as of Q2 2026.
  • Carnegie Investment Counsel left its Textron share count unchanged in Q2 2026.
  • Textron made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #430 holding.
  • Carnegie Investment Counsel first reported a position in Textron in Q4 2025 and has held it in 3 quarters since.
  • 792 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.