Fuller & Thaler Asset Management
TXT icon

Fuller & Thaler Asset Management’s Textron TXT Stock Holding History

Fuller & Thaler Asset 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 		$624K Buy
6,807
+2,325
+52% +$211K ﹤0.01% 435
2026
Q1 		$392K Sell
4,482
-818
-15% -$76.4K ﹤0.01% 451
2025
Q4 		$462K Hold
5,300
– – ﹤0.01% 445
2025
Q3 		$448K Hold
5,300
– – ﹤0.01% 442
2025
Q2 		$426K Buy
5,300
+15
+0.3% +$1.08K ﹤0.01% 444
2025
Q1 		$382K Buy
5,285
+1,230
+30% +$92.1K ﹤0.01% 468
2024
Q4 		$310K Sell
4,055
-2,525
-38% -$212K ﹤0.01% 500
2024
Q3 		$583K Buy
6,580
+2,520
+62% +$222K ﹤0.01% 427
2024
Q2 		$349K Buy
4,060
+1,615
+66% +$144K ﹤0.01% 476
2024
Q1 		$235K Sell
2,445
-250
-9% -$21.6K ﹤0.01% 449
2023
Q4 		$217K Buy
2,695
+2,430
+917% +$188K ﹤0.01% 436
2023
Q3 		$20.7K Buy
265
+90
+51% +$6.71K ﹤0.01% 437
2023
Q2 		$11.8K Hold
175
– – ﹤0.01% 461
2023
Q1 		$12.4K Hold
175
– – ﹤0.01% 470
2022
Q4 		$12K Buy
+175
New +$11.9K ﹤0.01% 467
2017
Q1 		– Sell
-2,200
Closed -$107K – 752
2016
Q4 		$107K Hold
2,200
– – ﹤0.01% 505
2016
Q3 		$87K Hold
2,200
– – ﹤0.01% 484
2016
Q2 		$80K Hold
2,200
– – ﹤0.01% 516
2016
Q1 		$80K Sell
2,200
-1,400
-39% -$49.1K ﹤0.01% 464
2015
Q4 		$151K Hold
3,600
– – ﹤0.01% 423
2015
Q3 		$136K Sell
3,600
-600
-14% -$24.9K ﹤0.01% 442
2015
Q2 		$187K Buy
4,200
+500
+14% +$22.7K 0.01% 417
2015
Q1 		$164K Buy
3,700
+1,600
+76% +$69.6K 0.01% 428
2014
Q4 		$88K Sell
2,100
-200
-9% -$8.02K ﹤0.01% 508
2014
Q3 		$83K Buy
+2,300
New +$86.4K ﹤0.01% 566
2013
Q3 		– Sell
-2,600
Closed -$68K – 723
2013
Q2 		$68K Buy
+2,600
New +$70.3K ﹤0.01% 550

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

Fuller & Thaler Asset Management's TXT Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its Textron (TXT) stake by 52% in Q2 2026, buying an estimated $211K and bringing the position to 6,807 shares worth $624K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

Fuller & Thaler Asset Management first reported a position in TXT in Q2 2013 and has held it in 26 quarters since. 791 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • Fuller & Thaler Asset Management held 6,807 shares of Textron worth $624K as of Q2 2026.
  • Fuller & Thaler Asset Management bought 2,325 Textron shares in Q2 2026, an estimated $211K.
  • Textron made up ﹤0.01% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #435 holding.
  • Fuller & Thaler Asset Management first reported a position in Textron in Q2 2013 and has held it in 26 quarters since.
  • 791 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.