CIM
TXT icon

Contravisory Investment Management’s Textron TXT Stock Holding History

Contravisory Investment 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 		$1.15M Buy
+12,511
New +$1.14M 0.2% 92
2023
Q3 		– Sell
-8,059
Closed -$545K – 388
2023
Q2 		$545K Buy
8,059
+158
+2% +$10.4K 0.14% 96
2023
Q1 		$558K Buy
7,901
+467
+6% +$33.3K 0.16% 74
2022
Q4 		$526K Buy
7,434
+1,020
+16% +$69.2K 0.15% 84
2022
Q3 		$374K Sell
6,414
-183
-3% -$11.6K 0.12% 100
2022
Q2 		$403K Sell
6,597
-426
-6% -$27.9K 0.13% 99
2022
Q1 		$522K Sell
7,023
-939
-12% -$67.8K 0.15% 84
2021
Q4 		$615K Buy
+7,962
New +$591K 0.17% 85
2018
Q4 		– Sell
-6,484
Closed -$463K – 338
2018
Q3 		$463K Sell
6,484
-93
-1% -$6.34K 0.17% 66
2018
Q2 		$433K Sell
6,577
-66
-1% -$4.26K 0.16% 69
2018
Q1 		$392K Buy
6,643
+434
+7% +$25.5K 0.14% 74
2017
Q4 		$351K Buy
6,209
+722
+13% +$39.3K 0.13% 76
2017
Q3 		$296K Buy
+5,487
New +$273K 0.11% 84

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

Contravisory Investment Management's TXT Position: Q2 2026 in Review

Contravisory Investment Management opened a new position in Textron (TXT) in Q2 2026: 12,511 shares worth $1.15M. The stake represents 0.2% of the portfolio and ranks #92 among its holdings. This is a return to the name: Contravisory Investment Management previously reported a position in TXT as recently as Q2 2023.

Contravisory Investment Management first reported a position in TXT in Q3 2017 and has held it in 13 quarters since. 791 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • Contravisory Investment Management held 12,511 shares of Textron worth $1.15M as of Q2 2026.
  • Textron was a new Contravisory Investment Management position in Q2 2026.
  • Textron made up 0.2% of Contravisory Investment Management's portfolio in Q2 2026, its #92 holding.
  • Contravisory Investment Management first reported a position in Textron in Q3 2017 and has held it in 13 quarters since.
  • 791 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.