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Denali Advisors’s Textron TXT Stock Holding History

Denali Advisors’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 		$827K Sell
9,013
-500
-5% -$45.4K 0.08% 204
2026
Q1 		$833K Buy
9,513
+5,803
+156% +$542K 0.09% 201
2025
Q4 		$323K Buy
+3,710
New +$310K 0.04% 283
2020
Q1 		– Sell
-2,600
Closed -$116K – 361
2019
Q4 		$116K Sell
2,600
-1,400
-35% -$64.8K 0.02% 247
2019
Q3 		$196K Hold
4,000
– – 0.03% 213
2019
Q2 		$212K Buy
+4,000
New +$203K 0.03% 180

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

Denali Advisors's TXT Position: Q2 2026 in Review

Denali Advisors reduced its Textron (TXT) stake by 5.3% in Q2 2026, selling an estimated $45.4K and leaving 9,013 shares worth $827K. The position accounts for 0.08% of the portfolio, ranked #204.

Denali Advisors first reported a position in TXT in Q2 2019 and has held it in 6 quarters since. The position peaked at $833K in Q1 2026. 791 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • Denali Advisors held 9,013 shares of Textron worth $827K as of Q2 2026.
  • Denali Advisors sold 500 Textron shares in Q2 2026, an estimated $45.4K.
  • Textron made up 0.08% of Denali Advisors's portfolio in Q2 2026, its #204 holding.
  • Denali Advisors first reported a position in Textron in Q2 2019 and has held it in 6 quarters since.
  • Denali Advisors's Textron position peaked at $833K in Q1 2026.
  • 791 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.