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COMPASS FINANCIAL MANAGEMENT LLC’s Textron TXT Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$92 Buy
+1
New +$91 ﹤0.01% 1508

Other funds holding TXT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's TXT Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Textron (TXT) in Q2 2026: 1 share worth $92. The stake represents ﹤0.01% of the portfolio and ranks #1508 among its holdings.

557 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 1 share of Textron worth $92 as of Q2 2026.
  • Textron was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Textron made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1508 holding.
  • 557 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.