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Colonial Trust’s Textron TXT Stock Holding History

Colonial Trust’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 		$1.01K Hold
11
– – ﹤0.01% 1069
2026
Q1 		$963 Hold
11
– – ﹤0.01% 1068
2025
Q4 		$959 Sell
11
-27
-71% -$2.26K ﹤0.01% 1035
2025
Q3 		$3.21K Hold
38
– – ﹤0.01% 928
2025
Q2 		$3.05K Buy
38
+6
+19% +$434 ﹤0.01% 922
2025
Q1 		$2.31K Buy
32
+4
+14% +$299 ﹤0.01% 955
2024
Q4 		$2.14K Buy
+28
New +$2.35K ﹤0.01% 1212

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

Colonial Trust's TXT Position: Q2 2026 in Review

Colonial Trust held its Textron (TXT) position steady in Q2 2026 at 11 shares worth $1.01K. The position accounts for ﹤0.01% of the portfolio, ranked #1069.

Colonial Trust first reported a position in TXT in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.21K in Q3 2025. 791 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • Colonial Trust held 11 shares of Textron worth $1.01K as of Q2 2026.
  • Colonial Trust left its Textron share count unchanged in Q2 2026.
  • Textron made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1069 holding.
  • Colonial Trust first reported a position in Textron in Q4 2024 and has held it in 7 quarters since.
  • Colonial Trust's Textron position peaked at $3.21K in Q3 2025.
  • 791 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.