Davenport & Co’s Textron TXT Stock Holding History

Davenport & Co’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	$206K	Buy	2,700 +118	+5%	+$10.1K	﹤0.01%	1335
2026 Q2	$237K	Sell	2,582 -34	-1%	-$3.09K	﹤0.01%	1273
2026 Q1	$229K	Buy	2,616 +211	+9%	+$19.7K	﹤0.01%	1224
2025 Q4	$210K	Sell	2,405 -4,938	-67%	-$413K	﹤0.01%	1210
2025 Q3	$620K	Buy	7,343 +26	+0.4%	+$2.12K	﹤0.01%	825
2025 Q2	$587K	Buy	7,317 +23	+0.3%	+$1.66K	﹤0.01%	835
2025 Q1	$527K	Buy	7,294 +79	+1%	+$5.91K	﹤0.01%	823
2024 Q4	$552K	Sell	7,215 -129	-2%	-$10.8K	﹤0.01%	799
2024 Q3	$651K	Sell	7,344 -1,340	-15%	-$118K	﹤0.01%	739
2024 Q2	$746K	Buy	8,684 +186	+2%	+$16.6K	﹤0.01%	688
2024 Q1	$815K	Hold	8,498	–	–	0.01%	666
2023 Q4	$683K	Buy	8,498 +1,470	+21%	+$114K	﹤0.01%	681
2023 Q3	$549K	Hold	7,028	–	–	﹤0.01%	698
2023 Q2	$475K	Sell	7,028 -308	-4%	-$20.3K	﹤0.01%	755
2023 Q1	$518K	Buy	+7,336	New	+$523K	﹤0.01%	707

Other funds holding TXT

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Great Lakes Advisors Chicago, Illinois $12.7B AUM 28.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

Davenport & Co's TXT Position: Q3 2026 in Review

Davenport & Co increased its Textron (TXT) stake by 4.6% in Q3 2026, buying an estimated $10.1K and bringing the position to 2,700 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #1335.

Davenport & Co first reported a position in TXT in Q1 2023 and has held it in 15 quarters since. The position peaked at $815K in Q1 2024. 368 funds tracked by Wall St. Rank hold TXT as of Q3 2026.

Davenport & Co held 2,700 shares of Textron worth $206K as of Q3 2026.
Davenport & Co bought 118 Textron shares in Q3 2026, an estimated $10.1K.
Textron made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1335 holding.
Davenport & Co first reported a position in Textron in Q1 2023 and has held it in 15 quarters since.
Davenport & Co's Textron position peaked at $815K in Q1 2024.
368 funds tracked by Wall St. Rank held Textron as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.