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iSAM Funds (UK)’s Textron TXT Stock Holding History

iSAM Funds (UK)’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
Q1 		– Sell
-7,160
Closed -$624K – 448
2025
Q4 		$624K Buy
7,160
+1,197
+20% +$100K 0.22% 134
2025
Q3 		$504K Sell
5,963
-12,037
-67% -$980K 0.1% 272
2025
Q2 		$1.45M Buy
+18,000
New +$1.3M 0.32% 109
2024
Q2 		– Sell
-2,110
Closed -$202K – 369
2024
Q1 		$202K Sell
2,110
-1,102
-34% -$95.4K 0.12% 228
2023
Q4 		$258K Buy
+3,212
New +$249K 0.18% 162
2023
Q3 		– Sell
-2,966
Closed -$201K – 334
2023
Q2 		$201K Buy
+2,966
New +$196K 0.18% 177

Other funds holding TXT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

iSAM Funds (UK)'s TXT Position: Q1 2026 in Review

iSAM Funds (UK) sold out of Textron (TXT) in Q1 2026, closing a stake of 7,160 shares — an estimated $624K sold.

iSAM Funds (UK) first reported a position in TXT in Q2 2023 and held it in 6 quarters. The position peaked at $1.45M in Q2 2025. 792 funds tracked by Wall St. Rank hold TXT as of Q1 2026.

  • iSAM Funds (UK) reported no remaining Textron position as of Q1 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 7,160 Textron shares in Q1 2026, an estimated $624K.
  • iSAM Funds (UK) first reported a position in Textron in Q2 2023 and held it in 6 quarters.
  • iSAM Funds (UK)'s Textron position peaked at $1.45M in Q2 2025.
  • 792 funds tracked by Wall St. Rank held Textron as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.