EF
TXT icon

Empirical Finance’s Textron TXT Stock Holding History

Empirical Finance’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 		$662K Buy
7,214
+189
+3% +$17.2K 0.03% 391
2026
Q1 		$615K Sell
7,025
-22
-0.3% -$2.05K 0.03% 380
2025
Q4 		$614K Sell
7,047
-301
-4% -$25.2K 0.03% 380
2025
Q3 		$621K Buy
7,348
+58
+0.8% +$4.72K 0.03% 393
2025
Q2 		$585K Buy
7,290
+42
+0.6% +$3.04K 0.03% 404
2025
Q1 		$524K Buy
7,248
+306
+4% +$22.9K 0.03% 398
2024
Q4 		$531K Sell
6,942
-105
-1% -$8.79K 0.03% 400
2024
Q3 		$624K Buy
7,047
+115
+2% +$10.1K 0.04% 376
2024
Q2 		$595K Sell
6,932
-680
-9% -$60.5K 0.04% 364
2024
Q1 		$730K Buy
7,612
+235
+3% +$20.3K 0.04% 336
2023
Q4 		$593K Buy
7,377
+10
+0.1% +$775 0.04% 363
2023
Q3 		$576K Buy
7,367
+520
+8% +$38.8K 0.04% 344
2023
Q2 		$463K Buy
6,847
+714
+12% +$47.1K 0.04% 392
2023
Q1 		$433K Buy
6,133
+270
+5% +$19.3K 0.04% 384
2022
Q4 		$415K Buy
5,863
+389
+7% +$26.4K 0.04% 377
2022
Q3 		$319K Buy
5,474
+862
+19% +$54.7K 0.04% 409
2022
Q2 		$282K Buy
4,612
+237
+5% +$15.5K 0.04% 411
2022
Q1 		$325K Buy
4,375
+443
+11% +$32K 0.04% 400
2021
Q4 		$304K Buy
3,932
+1,005
+34% +$74.6K 0.04% 405
2021
Q3 		$204K Buy
+2,927
New +$206K 0.03% 413
2017
Q1 		– Sell
-123
Closed -$6K – 537
2016
Q4 		$6K Buy
+123
New +$5.36K ﹤0.01% 508

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

Empirical Finance's TXT Position: Q2 2026 in Review

Empirical Finance increased its Textron (TXT) stake by 2.7% in Q2 2026, buying an estimated $17.2K and bringing the position to 7,214 shares worth $662K. The position accounts for 0.03% of the portfolio, ranked #391.

Empirical Finance first reported a position in TXT in Q4 2016 and has held it in 21 quarters since. The position peaked at $730K in Q1 2024. 789 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • Empirical Finance held 7,214 shares of Textron worth $662K as of Q2 2026.
  • Empirical Finance bought 189 Textron shares in Q2 2026, an estimated $17.2K.
  • Textron made up 0.03% of Empirical Finance's portfolio in Q2 2026, its #391 holding.
  • Empirical Finance first reported a position in Textron in Q4 2016 and has held it in 21 quarters since.
  • Empirical Finance's Textron position peaked at $730K in Q1 2024.
  • 789 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.