Convergence Investment Partners’s Textron TXT Stock Holding History

Convergence Investment Partners’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	$4.14M	Buy	45,090 +23,538	+109%	+$2.14M	0.39%	97
2026 Q1	$1.89M	Buy	+21,552	New	+$2.01M	0.31%	113
2022 Q1	–	Sell	-1,765	Closed	-$136K	–	255
2021 Q4	$136K	Sell	1,765 -676	-28%	-$50.2K	0.07%	216
2021 Q3	$170K	Sell	2,441 -845	-26%	-$59.4K	0.09%	204
2021 Q2	$226K	Buy	+3,286	New	+$212K	0.1%	194
2019 Q1	–	Sell	-14,616	Closed	-$672K	–	376
2018 Q4	$672K	Sell	14,616 -2,146	-13%	-$121K	0.15%	166
2018 Q3	$1.2M	Buy	+16,762	New	+$1.14M	0.24%	146
2018 Q2	–	Sell	-1,273	Closed	-$75K	–	871
2018 Q1	$75K	Buy	+1,273	New	+$74.8K	0.01%	384

Other funds holding TXT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Convergence Investment Partners's TXT Position: Q2 2026 in Review

Convergence Investment Partners increased its Textron (TXT) stake by 109% in Q2 2026, buying an estimated $2.14M and bringing the position to 45,090 shares worth $4.14M. The position accounts for 0.39% of the portfolio, ranked #97.

Convergence Investment Partners first reported a position in TXT in Q1 2018 and has held it in 8 quarters since. 791 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

Convergence Investment Partners held 45,090 shares of Textron worth $4.14M as of Q2 2026.
Convergence Investment Partners bought 23,538 Textron shares in Q2 2026, an estimated $2.14M.
Textron made up 0.39% of Convergence Investment Partners's portfolio in Q2 2026, its #97 holding.
Convergence Investment Partners first reported a position in Textron in Q1 2018 and has held it in 8 quarters since.
791 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Convergence Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.