Grantham, Mayo, Van Otterloo & Co (GMO)
TXT icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Textron TXT Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$24.1M Sell
263,111
-6,129
-2% -$557K 0.05% 163
2026
Q1 		$23.6M Buy
269,240
+145,407
+117% +$13.6M 0.06% 165
2025
Q4 		$10.8M Buy
123,833
+81,323
+191% +$6.8M 0.03% 232
2025
Q3 		$3.59M Buy
+42,510
New +$3.46M 0.01% 321
2025
Q2 		– Sell
-116,394
Closed -$8.41M – 687
2025
Q1 		$8.41M Buy
116,394
+16,683
+17% +$1.25M 0.03% 258
2024
Q4 		$7.63M Hold
99,711
– – 0.02% 277
2024
Q3 		$8.83M Sell
99,711
-78,052
-44% -$6.89M 0.03% 281
2024
Q2 		$15.3M Buy
177,763
+55,628
+46% +$4.95M 0.05% 236
2024
Q1 		$11.7M Buy
122,135
+20,594
+20% +$1.78M 0.04% 243
2023
Q4 		$8.17M Sell
101,541
-188,755
-65% -$14.6M 0.04% 254
2023
Q3 		$22.7M Buy
290,296
+46,508
+19% +$3.47M 0.11% 163
2023
Q2 		$16.5M Sell
243,788
-24,212
-9% -$1.6M 0.08% 202
2023
Q1 		$18.9M Sell
268,000
-71,400
-21% -$5.09M 0.1% 179
2022
Q4 		$24M Sell
339,400
-62,500
-16% -$4.24M 0.13% 160
2022
Q3 		$23.4M Sell
401,900
-69,762
-15% -$4.42M 0.14% 168
2022
Q2 		$28.8M Buy
471,662
+150
+0% +$9.84K 0.16% 132
2022
Q1 		$35.1M Sell
471,512
-6,883
-1% -$497K 0.17% 99
2021
Q4 		$36.9M Buy
478,395
+10,583
+2% +$786K 0.18% 91
2021
Q3 		$32.7M Buy
467,812
+64,157
+16% +$4.51M 0.16% 103
2021
Q2 		$27.8M Buy
403,655
+85,600
+27% +$5.53M 0.14% 126
2021
Q1 		$17.8M Buy
318,055
+129,880
+69% +$6.58M 0.1% 169
2020
Q4 		$9.09M Buy
188,175
+150,100
+394% +$6.31M 0.06% 208
2020
Q3 		$1.37M Hold
38,075
– – 0.01% 466
2020
Q2 		$1.25M Sell
38,075
-8,895
-19% -$263K 0.01% 499
2020
Q1 		$1.25M Sell
46,970
-9,600
-17% -$388K 0.01% 467
2019
Q4 		$2.52M Sell
56,570
-18,300
-24% -$848K 0.02% 363
2019
Q3 		$3.67M Sell
74,870
-14,621
-16% -$713K 0.03% 340
2019
Q2 		$4.75M Buy
89,491
+600
+0.7% +$30.4K 0.03% 305
2019
Q1 		$4.5M Sell
88,891
-18,200
-17% -$939K 0.03% 289
2018
Q4 		$4.92M Sell
107,091
-800
-0.7% -$45K 0.04% 193
2018
Q3 		$7.71M Buy
107,891
+33,700
+45% +$2.3M 0.05% 173
2018
Q2 		$4.89M Sell
74,191
-34,909
-32% -$2.25M 0.03% 215
2018
Q1 		$6.43M Buy
109,100
+4,800
+5% +$282K 0.04% 202
2017
Q4 		$5.9M Buy
+104,300
New +$5.68M 0.03% 213

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s TXT Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Textron (TXT) stake by 2.3% in Q2 2026, selling an estimated $557K and leaving 263,111 shares worth $24.1M. The position accounts for 0.05% of the portfolio, ranked #163.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TXT in Q4 2017 and has held it in 34 quarters since. The position peaked at $36.9M in Q4 2021. 789 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 263,111 shares of Textron worth $24.1M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 6,129 Textron shares in Q2 2026, an estimated $557K.
  • Textron made up 0.05% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #163 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Textron in Q4 2017 and has held it in 34 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Textron position peaked at $36.9M in Q4 2021.
  • 789 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.