JO
TXT icon

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 		$550K Buy
+6,000
New +$545K ﹤0.01% 4087
2020
Q1 		– Sell
-16,800
Closed -$749K – 3847
2019
Q4 		$749K Buy
16,800
+5,300
+46% +$245K ﹤0.01% 2462
2019
Q3 		$563K Sell
11,500
-5,400
-32% -$263K ﹤0.01% 2470
2019
Q2 		$896K Buy
+16,900
New +$857K ﹤0.01% 2031
2018
Q3 		– Sell
-17,400
Closed -$1.15M – 3607
2018
Q2 		$1.15M Buy
17,400
+8,400
+93% +$542K ﹤0.01% 2050
2018
Q1 		$531K Buy
+9,000
New +$529K ﹤0.01% 2438

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

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.