IIM
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INTECH Investment Management’s Textron TXT Stock Holding History

INTECH Investment 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 		$941K Sell
10,258
-924
-8% -$83.9K 0.01% 1064
2026
Q1 		$979K Sell
11,182
-37,701
-77% -$3.52M 0.01% 1030
2025
Q4 		$4.26M Buy
48,883
+34,432
+238% +$2.88M 0.04% 435
2025
Q3 		$1.22M Buy
14,451
+8,807
+156% +$717K 0.01% 1066
2025
Q2 		$453K Buy
5,644
+740
+15% +$53.5K ﹤0.01% 1655
2025
Q1 		$354K Sell
4,904
-368
-7% -$27.5K ﹤0.01% 1800
2024
Q4 		$403K Sell
5,272
-11,446
-68% -$959K ﹤0.01% 1682
2024
Q3 		$1.48M Buy
16,718
+8,997
+117% +$794K 0.02% 600
2024
Q2 		$663K Sell
7,721
-5,251
-40% -$467K 0.01% 726
2024
Q1 		$1.24M Sell
12,972
-1,974
-13% -$171K 0.02% 421
2023
Q4 		$1.2M Sell
14,946
-26,602
-64% -$2.06M 0.02% 403
2023
Q3 		$3.25M Buy
41,548
+35,726
+614% +$2.66M 0.05% 289
2023
Q2 		$394K Buy
5,822
+913
+19% +$60.2K ﹤0.01% 630
2023
Q1 		$347K Sell
4,909
-34,897
-88% -$2.49M ﹤0.01% 649
2022
Q4 		$2.82M Sell
39,806
-135,996
-77% -$9.23M 0.02% 426
2022
Q3 		$10.2M Sell
175,802
-167,083
-49% -$10.6M 0.08% 274
2022
Q2 		$20.9M Buy
+342,885
New +$22.5M 0.12% 194

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 $3.38T AUM 44.17% 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

INTECH Investment Management's TXT Position: Q2 2026 in Review

INTECH Investment Management reduced its Textron (TXT) stake by 8.3% in Q2 2026, selling an estimated $83.9K and leaving 10,258 shares worth $941K. The position accounts for 0.01% of the portfolio, ranked #1064.

INTECH Investment Management first reported a position in TXT in Q2 2022 and has held it in 17 quarters since. The position peaked at $20.9M in Q2 2022. 792 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • INTECH Investment Management held 10,258 shares of Textron worth $941K as of Q2 2026.
  • INTECH Investment Management sold 924 Textron shares in Q2 2026, an estimated $83.9K.
  • Textron made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1064 holding.
  • INTECH Investment Management first reported a position in Textron in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Textron position peaked at $20.9M in Q2 2022.
  • 792 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.