CCS
TXT icon

Concentric Capital Strategies’s Textron TXT Stock Holding History

Concentric Capital Strategies’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 		– Sell
-39,749
Closed -$3.48M – 427
2026
Q1 		$3.48M Buy
39,749
+19,339
+95% +$1.81M 0.29% 56
2025
Q4 		$1.78M Sell
20,410
-111,015
-84% -$9.29M 0.09% 168
2025
Q3 		$11.1M Buy
131,425
+19,349
+17% +$1.58M 0.5% 49
2025
Q2 		$9M Buy
+112,076
New +$8.11M 0.4% 71

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

Concentric Capital Strategies's TXT Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Textron (TXT) in Q2 2026, closing a stake of 39,749 shares — an estimated $3.48M sold.

Concentric Capital Strategies first reported a position in TXT in Q2 2025 and held it in 4 quarters. The position peaked at $11.1M in Q3 2025. 789 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • Concentric Capital Strategies reported no remaining Textron position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 39,749 Textron shares in Q2 2026, an estimated $3.48M.
  • Concentric Capital Strategies first reported a position in Textron in Q2 2025 and held it in 4 quarters.
  • Concentric Capital Strategies's Textron position peaked at $11.1M in Q3 2025.
  • 789 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.