Covestor
TXT icon

Covestor’s Textron TXT Stock Holding History

Covestor’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
Q3 		$82K Sell
1,076
-69
-6% -$5.89K 0.05% 465
2026
Q2 		$105K Buy
1,145
+610
+114% +$55.4K 0.06% 333
2026
Q1 		$46K Buy
535
+367
+218% +$34.3K 0.03% 761
2025
Q4 		$15K Sell
168
-99
-37% -$8.28K 0.01% 1410
2025
Q3 		$22K Sell
267
-54
-17% -$4.4K 0.01% 1245
2025
Q2 		$26K Buy
321
+18
+6% +$1.3K 0.02% 1156
2025
Q1 		$22K Sell
303
-6
-2% -$449 0.01% 1179
2024
Q4 		$24K Sell
309
-410
-57% -$34.3K 0.02% 1134
2024
Q3 		$64K Sell
719
-1,502
-68% -$133K 0.04% 774
2024
Q2 		$191K Sell
2,221
-15
-0.7% -$1.34K 0.12% 174
2024
Q1 		$214K Buy
2,236
+256
+13% +$22.2K 0.14% 140
2023
Q4 		$159K Sell
1,980
-353
-15% -$27.4K 0.11% 236
2023
Q3 		$182K Buy
2,333
+1,517
+186% +$113K 0.14% 142
2023
Q2 		$56K Buy
816
+96
+13% +$6.33K 0.04% 739
2023
Q1 		$51K Buy
720
+12
+2% +$856 0.04% 704
2022
Q4 		$50K Sell
708
-51
-7% -$3.46K 0.04% 728
2022
Q3 		$44K Sell
759
-838
-52% -$53.2K 0.04% 746
2022
Q2 		$98K Buy
1,597
+91
+6% +$5.97K 0.08% 432
2022
Q1 		$112K Buy
1,506
+519
+53% +$37.5K 0.07% 430
2021
Q4 		$76K Buy
+987
New +$73.3K 0.11% 299

Other funds holding TXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Covestor's TXT Position: Q3 2026 in Review

Covestor reduced its Textron (TXT) stake by 6% in Q3 2026, selling an estimated $5.89K and leaving 1,076 shares worth $82K. The position accounts for 0.05% of the portfolio, ranked #465.

Covestor first reported a position in TXT in Q4 2021 and has held it in 20 quarters since. The position peaked at $214K in Q1 2024. 616 funds tracked by Wall St. Rank hold TXT as of Q3 2026.

  • Covestor held 1,076 shares of Textron worth $82K as of Q3 2026.
  • Covestor sold 69 Textron shares in Q3 2026, an estimated $5.89K.
  • Textron made up 0.05% of Covestor's portfolio in Q3 2026, its #465 holding.
  • Covestor first reported a position in Textron in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Textron position peaked at $214K in Q1 2024.
  • 616 funds tracked by Wall St. Rank held Textron as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.