John Overdeck’s Textron TXT Stock Holding History

John Overdeck’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	$642K	Buy	+7,000	New	+$636K	﹤0.01%	3964
2026 Q1	–	Sell	-3,800	Closed	-$331K	–	4934
2025 Q4	$331K	Buy	+3,800	New	+$318K	﹤0.01%	3533
2020 Q3	–	Sell	-8,300	Closed	-$273K	–	3571
2020 Q2	$273K	Buy	+8,300	New	+$245K	﹤0.01%	2447
2020 Q1	–	Sell	-15,800	Closed	-$705K	–	3845
2019 Q4	$705K	Buy	15,800 +7,700	+95%	+$357K	﹤0.01%	2513
2019 Q3	$397K	Sell	8,100 -8,100	-50%	-$395K	﹤0.01%	2738
2019 Q2	$859K	Buy	+16,200	New	+$822K	﹤0.01%	2064
2018 Q3	–	Sell	-8,000	Closed	-$527K	–	3605
2018 Q2	$527K	Sell	8,000 -15,100	-65%	-$974K	﹤0.01%	2607
2018 Q1	$1.36M	Buy	+23,100	New	+$1.36M	﹤0.01%	1798
2017 Q3	–	Sell	-6,000	Closed	-$283K	–	3208
2017 Q2	$283K	Buy	+6,000	New	+$282K	﹤0.01%	2665

Other funds holding TXT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

John Overdeck's TXT Position: Q2 2026 in Review

John Overdeck reduced its Textron (TXT) stake by 62% in Q2 2026, selling an estimated $102M and leaving 676,792 shares worth $62.1M. The position accounts for 0.04% of the portfolio, ranked #471.

John Overdeck first reported a position in TXT in Q2 2013 and has held it in 26 quarters since. The position peaked at $158M in Q1 2026. 782 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

John Overdeck held 676,792 shares of Textron worth $62.1M as of Q2 2026.
John Overdeck sold 1,123,334 Textron shares in Q2 2026, an estimated $102M.
Textron made up 0.04% of John Overdeck's portfolio in Q2 2026, its #471 holding.
John Overdeck first reported a position in Textron in Q2 2013 and has held it in 26 quarters since.
John Overdeck's Textron position peaked at $158M in Q1 2026.
782 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.