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Claret Asset Management’s Textron TXT Stock Holding History

Claret Asset 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 		$215K Sell
2,348
-264
-10% -$24K 0.02% 487
2026
Q1 		$229K Hold
2,612
– – 0.03% 290
2025
Q4 		$228K Sell
2,612
-6
-0.2% -$502 0.03% 316
2025
Q3 		$221K Sell
2,618
-41
-2% -$3.34K 0.03% 351
2025
Q2 		$214K Buy
+2,659
New +$192K 0.03% 429

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

Claret Asset Management's TXT Position: Q2 2026 in Review

Claret Asset Management reduced its Textron (TXT) stake by 10% in Q2 2026, selling an estimated $24K and leaving 2,348 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #487.

Claret Asset Management first reported a position in TXT in Q2 2025 and has held it in 5 quarters since. The position peaked at $229K in Q1 2026. 792 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • Claret Asset Management held 2,348 shares of Textron worth $215K as of Q2 2026.
  • Claret Asset Management sold 264 Textron shares in Q2 2026, an estimated $24K.
  • Textron made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #487 holding.
  • Claret Asset Management first reported a position in Textron in Q2 2025 and has held it in 5 quarters since.
  • Claret Asset Management's Textron position peaked at $229K in Q1 2026.
  • 792 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.