Charter Oak Capital Management’s Textron TXT Stock Holding History

Charter Oak 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 Q1	$373K	Hold	4,263	–	–	0.03%	141
2025 Q4	$372K	Hold	4,263	–	–	0.03%	148
2025 Q3	$360K	Hold	4,263	–	–	0.03%	150
2025 Q2	$342K	Hold	4,263	–	–	0.03%	147
2025 Q1	$308K	Buy	+4,263	New	+$319K	0.03%	148
2022 Q3	–	Sell	-498	Closed	-$30K	–	831
2022 Q2	$30K	Hold	498	–	–	﹤0.01%	416
2022 Q1	$37K	Buy	498 +54	+12%	+$3.9K	﹤0.01%	405
2021 Q4	$20K	Hold	444	–	–	﹤0.01%	511
2021 Q3	$20K	Hold	444	–	–	﹤0.01%	460
2021 Q2	$20K	Hold	444	–	–	﹤0.01%	461
2021 Q1	$20K	Hold	444	–	–	﹤0.01%	440
2020 Q4	$20K	Buy	+444	New	+$18.7K	﹤0.01%	415

Other funds holding TXT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charter Oak Capital Management's TXT Position: Q1 2026 in Review

Charter Oak Capital Management held its Textron (TXT) position steady in Q1 2026 at 4,263 shares worth $373K. The position accounts for 0.03% of the portfolio, ranked #141.

Charter Oak Capital Management first reported a position in TXT in Q4 2020 and has held it in 12 quarters since. 792 funds tracked by Wall St. Rank hold TXT as of Q1 2026.

Charter Oak Capital Management held 4,263 shares of Textron worth $373K as of Q1 2026.
Charter Oak Capital Management left its Textron share count unchanged in Q1 2026.
Textron made up 0.03% of Charter Oak Capital Management's portfolio in Q1 2026, its #141 holding.
Charter Oak Capital Management first reported a position in Textron in Q4 2020 and has held it in 12 quarters since.
792 funds tracked by Wall St. Rank held Textron as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.