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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
Q2 		$1.32M Buy
14,394
+1,009
+8% +$91.7K 1.29% 44
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Delphi Management's TXT Position: Q2 2026 in Review

Delphi Management increased its Textron (TXT) stake by 7.5% in Q2 2026, buying an estimated $91.7K and bringing the position to 14,394 shares worth $1.32M. The position accounts for 1.29% of the portfolio, ranked #44.

Delphi Management first reported a position in TXT in Q2 2016 and has held it in 16 quarters since. The position peaked at $2.55M in Q4 2016. 791 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • Delphi Management held 14,394 shares of Textron worth $1.32M as of Q2 2026.
  • Delphi Management bought 1,009 Textron shares in Q2 2026, an estimated $91.7K.
  • Textron made up 1.29% of Delphi Management's portfolio in Q2 2026, its #44 holding.
  • Delphi Management first reported a position in Textron in Q2 2016 and has held it in 16 quarters since.
  • Delphi Management's Textron position peaked at $2.55M in Q4 2016.
  • 791 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Delphi Management's 13F filing for Q2 2026, filed 31 Jul 2026.