IC
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IEQ Capital’s Textron TXT Stock Holding History

IEQ Capital’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 		$20.7M Sell
225,906
-130,771
-37% -$11.9M 0.1% 184
2026
Q1 		$31.2M Sell
356,677
-9,368
-3% -$875K 0.15% 127
2025
Q4 		$31.9M Buy
366,045
+167,486
+84% +$14M 0.1% 127
2025
Q3 		$16.8M Buy
198,559
+89,855
+83% +$7.32M 0.05% 210
2025
Q2 		$8.73M Buy
+108,704
New +$7.86M 0.05% 283
2025
Q1 		– Sell
-11,355
Closed -$869K – 1738
2024
Q4 		$869K Sell
11,355
-884
-7% -$74K 0.01% 702
2024
Q3 		$1.08M Buy
12,239
+4,376
+56% +$386K 0.01% 516
2024
Q2 		$675K Hold
7,863
– – 0.01% 569
2024
Q1 		$754K Buy
7,863
+732
+10% +$63.4K 0.01% 520
2023
Q4 		$573K Sell
7,131
-722
-9% -$56K 0.01% 541
2023
Q3 		$614K Buy
7,853
+3,893
+98% +$290K 0.01% 509
2023
Q2 		$268K Sell
3,960
-3,280
-45% -$216K 0.01% 722
2023
Q1 		$511K Buy
7,240
+724
+11% +$51.6K 0.01% 560
2022
Q4 		$461K Sell
6,516
-3,720
-36% -$253K 0.01% 541
2022
Q3 		$596K Buy
10,236
+6,374
+165% +$404K 0.02% 493
2022
Q2 		$236K Sell
3,862
-3,601
-48% -$236K 0.01% 673
2022
Q1 		$555K Buy
7,463
+407
+6% +$29.4K 0.01% 472
2021
Q4 		$545K Buy
7,056
+149
+2% +$11.1K 0.01% 441
2021
Q3 		$482K Buy
6,907
+680
+11% +$47.8K 0.01% 438
2021
Q2 		$428K Buy
+6,227
New +$403K 0.01% 388

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

IEQ Capital's TXT Position: Q2 2026 in Review

IEQ Capital reduced its Textron (TXT) stake by 37% in Q2 2026, selling an estimated $11.9M and leaving 225,906 shares worth $20.7M. The position accounts for 0.1% of the portfolio, ranked #184.

IEQ Capital first reported a position in TXT in Q2 2021 and has held it in 20 quarters since. The position peaked at $31.9M in Q4 2025. 791 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • IEQ Capital held 225,906 shares of Textron worth $20.7M as of Q2 2026.
  • IEQ Capital sold 130,771 Textron shares in Q2 2026, an estimated $11.9M.
  • Textron made up 0.1% of IEQ Capital's portfolio in Q2 2026, its #184 holding.
  • IEQ Capital first reported a position in Textron in Q2 2021 and has held it in 20 quarters since.
  • IEQ Capital's Textron position peaked at $31.9M in Q4 2025.
  • 791 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.