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Investment Management Corp of Ontario (IMCO)’s Textron TXT Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$1.38M Sell
15,036
-1,500
-9% -$136K 0.02% 504
2026
Q1 		$1.45M Sell
16,536
-23,156
-58% -$2.16M 0.02% 489
2025
Q4 		$3.46M Buy
39,692
+3,583
+10% +$300K 0.05% 318
2025
Q3 		$3.05M Sell
36,109
-1,435
-4% -$117K 0.05% 277
2025
Q2 		$3.01M Sell
37,544
-800
-2% -$57.9K 0.04% 255
2025
Q1 		$2.77M Buy
+38,344
New +$2.87M 0.06% 243
2024
Q4 		– Sell
-33,250
Closed -$2.95M – 642
2024
Q3 		$2.95M Buy
33,250
+2,100
+7% +$185K 0.07% 207
2024
Q2 		$2.67M Buy
31,150
+1,100
+4% +$97.9K 0.07% 187
2024
Q1 		$2.88M Sell
30,050
-1,500
-5% -$130K 0.09% 167
2023
Q4 		$2.54M Buy
31,550
+4,635
+17% +$359K 0.06% 210
2023
Q3 		$2.1M Buy
26,915
+8,152
+43% +$608K 0.08% 147
2023
Q2 		$1.27M Buy
18,763
+1,844
+11% +$122K 0.05% 138
2023
Q1 		$1.19M Hold
16,919
– – 0.05% 129
2022
Q4 		$1.2M Buy
+16,919
New +$1.15M 0.06% 137

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

Investment Management Corp of Ontario (IMCO)'s TXT Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Textron (TXT) stake by 9.1% in Q2 2026, selling an estimated $136K and leaving 15,036 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #504.

Investment Management Corp of Ontario (IMCO) first reported a position in TXT in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.46M in Q4 2025. 789 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 15,036 shares of Textron worth $1.38M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 1,500 Textron shares in Q2 2026, an estimated $136K.
  • Textron made up 0.02% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #504 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Textron in Q4 2022 and has held it in 14 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Textron position peaked at $3.46M in Q4 2025.
  • 789 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.