ETC
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Exchange Traded Concepts’s Textron TXT Stock Holding History

Exchange Traded Concepts’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 		$202K Sell
2,206
-68
-3% -$6.18K ﹤0.01% 1373
2026
Q1 		$199K Sell
2,274
-151
-6% -$14.1K ﹤0.01% 1240
2025
Q4 		$211K Sell
2,425
-312
-11% -$26.1K ﹤0.01% 1238
2025
Q3 		$231K Buy
2,737
+31
+1% +$2.52K ﹤0.01% 1178
2025
Q2 		$217K Sell
2,706
-163
-6% -$11.8K ﹤0.01% 1146
2025
Q1 		$207K Buy
2,869
+197
+7% +$14.7K ﹤0.01% 987
2024
Q4 		$204K Buy
2,672
+199
+8% +$16.7K ﹤0.01% 986
2024
Q3 		$219K Buy
2,473
+2,366
+2,211% +$209K 0.01% 964
2024
Q2 		$9.19K Buy
107
+17
+19% +$1.51K ﹤0.01% 1094
2024
Q1 		$8.63K Buy
+90
New +$7.79K ﹤0.01% 1121
2023
Q4 		– Sell
-148
Closed -$11.6K – 1398
2023
Q3 		$11.6K Buy
+148
New +$11K ﹤0.01% 1154
2023
Q1 		– Sell
-92
Closed -$6.51K – 1284
2022
Q4 		$6.51K Buy
+92
New +$6.25K ﹤0.01% 1041
2022
Q1 		– Sell
-652
Closed -$50K – 1368
2021
Q4 		$50K Sell
652
-267
-29% -$19.8K ﹤0.01% 928
2021
Q3 		$64K Buy
+919
New +$64.5K ﹤0.01% 832
2021
Q2 		– Sell
-909
Closed -$51K – 1219
2021
Q1 		$51K Buy
909
+264
+41% +$13.4K ﹤0.01% 809
2020
Q4 		$31K Buy
+645
New +$27.1K ﹤0.01% 790
2020
Q2 		– Sell
-10,034
Closed -$268K – 871
2020
Q1 		$268K Sell
10,034
-11
-0.1% -$444 0.14% 188
2019
Q4 		$448K Buy
+10,045
New +$465K 0.09% 126

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

Exchange Traded Concepts's TXT Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Textron (TXT) stake by 3% in Q2 2026, selling an estimated $6.18K and leaving 2,206 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #1373.

Exchange Traded Concepts first reported a position in TXT in Q4 2019 and has held it in 18 quarters since. The position peaked at $448K in Q4 2019. 791 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • Exchange Traded Concepts held 2,206 shares of Textron worth $202K as of Q2 2026.
  • Exchange Traded Concepts sold 68 Textron shares in Q2 2026, an estimated $6.18K.
  • Textron made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1373 holding.
  • Exchange Traded Concepts first reported a position in Textron in Q4 2019 and has held it in 18 quarters since.
  • Exchange Traded Concepts's Textron position peaked at $448K in Q4 2019.
  • 791 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.