DM
TXT icon

Delphi Management’s Textron TXT Stock Holding History

Delphi Management’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
Q1 		$1.17M Sell
13,385
-4,506
-25% -$421K 1.4% 28
2025
Q4 		$1.56M Sell
17,891
-388
-2% -$32.5K 1.52% 17
2025
Q3 		$1.54M Buy
18,279
+759
+4% +$61.8K 1.43% 19
2025
Q2 		$1.41M Buy
17,520
+99
+0.6% +$7.16K 1.36% 30
2025
Q1 		$1.26M Buy
17,421
+929
+6% +$69.5K 1.28% 51
2024
Q4 		$1.26M Buy
16,492
+121
+0.7% +$10.1K 1.22% 54
2024
Q3 		$1.45M Sell
16,371
-2,641
-14% -$233K 1.32% 44
2024
Q2 		$1.63M Buy
19,012
+402
+2% +$35.8K 1.33% 44
2024
Q1 		$1.78M Buy
18,610
+262
+1% +$22.7K 1.38% 21
2023
Q4 		$1.48M Buy
18,348
+560
+3% +$43.4K 1.36% 38
2023
Q3 		$1.39M Sell
17,788
-1,907
-10% -$142K 1.42% 16
2023
Q2 		$1.33M Buy
+19,695
New +$1.3M 1.38% 29
2017
Q1 		– Sell
-52,487
Closed -$2.55M – 96
2016
Q4 		$2.55M Sell
52,487
-595
-1% -$25.9K 1.49% 9
2016
Q3 		$2.11M Buy
53,082
+5,482
+12% +$216K 1.31% 38
2016
Q2 		$1.74M Buy
+47,600
New +$1.81M 1.12% 54

Other funds holding TXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delphi Management's TXT Position: Q1 2026 in Review

Delphi Management reduced its Textron (TXT) stake by 25% in Q1 2026, selling an estimated $421K and leaving 13,385 shares worth $1.17M. The position accounts for 1.4% of the portfolio, ranked #28.

Delphi Management first reported a position in TXT in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.55M in Q4 2016. 784 funds tracked by Wall St. Rank hold TXT as of Q1 2026.

  • Delphi Management held 13,385 shares of Textron worth $1.17M as of Q1 2026.
  • Delphi Management sold 4,506 Textron shares in Q1 2026, an estimated $421K.
  • Textron made up 1.4% of Delphi Management's portfolio in Q1 2026, its #28 holding.
  • Delphi Management first reported a position in Textron in Q2 2016 and has held it in 15 quarters since.
  • Delphi Management's Textron position peaked at $2.55M in Q4 2016.
  • 784 funds tracked by Wall St. Rank held Textron as of Q1 2026.

Based on Delphi Management's 13F filing for Q1 2026, filed 20 Apr 2026.