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 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

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

Davenport & Co's TXT Position: Q2 2026 in Review

Davenport & Co reduced its Textron (TXT) stake by 1.3% in Q2 2026, selling an estimated $3.09K and leaving 2,582 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #1273.

Davenport & Co first reported a position in TXT in Q1 2023 and has held it in 14 quarters since. The position peaked at $815K in Q1 2024. 791 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

Davenport & Co held 2,582 shares of Textron worth $237K as of Q2 2026.
Davenport & Co sold 34 Textron shares in Q2 2026, an estimated $3.09K.
Textron made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1273 holding.
Davenport & Co first reported a position in Textron in Q1 2023 and has held it in 14 quarters since.
Davenport & Co's Textron position peaked at $815K in Q1 2024.
791 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.