Distillate Capital Partners’s Textron TXT Stock Holding History

Distillate Capital Partners’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	$17M	Sell	185,183 -5,622	-3%	-$511K	0.88%	52
2026 Q1	$16.7M	Sell	190,805 -148	-0.1%	-$13.8K	0.88%	50
2025 Q4	$16.6M	Sell	190,953 -2,208	-1%	-$185K	0.86%	50
2025 Q3	$16.3M	Sell	193,161 -3,659	-2%	-$298K	0.85%	52
2025 Q2	$15.8M	Sell	196,820 -12,187	-6%	-$882K	0.85%	53
2025 Q1	$15.1M	Buy	+209,007	New	+$15.6M	0.77%	61
2024 Q4	–	Sell	-378,146	Closed	-$33.5M	–	127
2024 Q3	$33.5M	Buy	378,146 +211,851	+127%	+$18.7M	1.68%	26
2024 Q2	$14.3M	Buy	166,295 +166,131	+101,299%	+$14.8M	0.76%	67
2024 Q1	$15.7K	Buy	+164	New	+$14.2K	2.64%	8

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

Distillate Capital Partners's TXT Position: Q2 2026 in Review

Distillate Capital Partners reduced its Textron (TXT) stake by 2.9% in Q2 2026, selling an estimated $511K and leaving 185,183 shares worth $17M. The position accounts for 0.88% of the portfolio, ranked #52.

Distillate Capital Partners first reported a position in TXT in Q1 2024 and has held it in 9 quarters since. The position peaked at $33.5M in Q3 2024. 789 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

Distillate Capital Partners held 185,183 shares of Textron worth $17M as of Q2 2026.
Distillate Capital Partners sold 5,622 Textron shares in Q2 2026, an estimated $511K.
Textron made up 0.88% of Distillate Capital Partners's portfolio in Q2 2026, its #52 holding.
Distillate Capital Partners first reported a position in Textron in Q1 2024 and has held it in 9 quarters since.
Distillate Capital Partners's Textron position peaked at $33.5M in Q3 2024.
789 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Distillate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.