Cottage Street Advisors’s Textron TXT Stock Holding History

Cottage Street Advisors’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	$615K	Hold	6,700	–	–	0.24%	74
2026 Q1	$587K	Sell	6,700 -981	-13%	-$91.6K	0.25%	69
2025 Q4	$670K	Sell	7,681 -19	-0.2%	-$1.59K	0.28%	62
2025 Q3	$654K	Hold	7,700	–	–	0.28%	67
2025 Q2	$618K	Sell	7,700 -3,500	-31%	-$253K	0.32%	57
2025 Q1	$809K	Hold	11,200	–	–	0.4%	48
2024 Q4	$857K	Sell	11,200 -3,169	-22%	-$265K	0.45%	47
2024 Q3	$1.27M	Hold	14,369	–	–	0.69%	36
2024 Q2	$1.23M	Hold	14,369	–	–	0.73%	34
2024 Q1	$1.38M	Buy	14,369 +400	+3%	+$34.6K	0.83%	35
2023 Q4	$1.13M	Hold	13,969	–	–	0.76%	36
2023 Q3	$1.09M	Hold	13,969	–	–	0.8%	36
2023 Q2	$945K	Buy	13,969 +4,000	+40%	+$264K	0.68%	38
2023 Q1	$704K	Buy	+9,969	New	+$711K	0.54%	47
2022 Q4	–	Sell	-10,569	Closed	-$616K	–	75
2022 Q3	$616K	Hold	10,569	–	–	0.51%	49
2022 Q2	$645K	Sell	10,569 -1,000	-9%	-$65.6K	0.48%	55
2022 Q1	$861K	Hold	11,569	–	–	0.51%	50
2021 Q4	$893K	Buy	11,569 +1,300	+13%	+$96.5K	0.51%	49
2021 Q3	$717K	Buy	+10,269	New	+$721K	0.48%	49

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

Cottage Street Advisors's TXT Position: Q2 2026 in Review

Cottage Street Advisors held its Textron (TXT) position steady in Q2 2026 at 6,700 shares worth $615K. The position accounts for 0.24% of the portfolio, ranked #74.

Cottage Street Advisors first reported a position in TXT in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.38M in Q1 2024. 791 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

Cottage Street Advisors held 6,700 shares of Textron worth $615K as of Q2 2026.
Cottage Street Advisors left its Textron share count unchanged in Q2 2026.
Textron made up 0.24% of Cottage Street Advisors's portfolio in Q2 2026, its #74 holding.
Cottage Street Advisors first reported a position in Textron in Q3 2021 and has held it in 19 quarters since.
Cottage Street Advisors's Textron position peaked at $1.38M in Q1 2024.
791 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.