KF
TXT icon

Krilogy Financial’s Textron TXT Stock Holding History

Krilogy Financial’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 		$1.09M Sell
11,862
-1,428
-11% -$130K 0.03% 370
2026
Q1 		$1.2M Sell
13,290
-1,715
-11% -$160K 0.04% 318
2025
Q4 		$1.42M Buy
15,005
+3,672
+32% +$307K 0.05% 270
2025
Q3 		$910K Buy
+11,333
New +$923K 0.03% 351
2016
Q3 		– Sell
-100
Closed -$4K – 774
2016
Q2 		$4K Hold
100
– – ﹤0.01% 633
2016
Q1 		$4K Hold
100
– – ﹤0.01% 564
2015
Q4 		$4K Hold
100
– – ﹤0.01% 339
2015
Q3 		$4K Buy
+100
New +$4.14K ﹤0.01% 492

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

Krilogy Financial's TXT Position: Q2 2026 in Review

Krilogy Financial reduced its Textron (TXT) stake by 11% in Q2 2026, selling an estimated $130K and leaving 11,862 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #370.

Krilogy Financial first reported a position in TXT in Q3 2015 and has held it in 8 quarters since. The position peaked at $1.42M in Q4 2025. 784 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • Krilogy Financial held 11,862 shares of Textron worth $1.09M as of Q2 2026.
  • Krilogy Financial sold 1,428 Textron shares in Q2 2026, an estimated $130K.
  • Textron made up 0.03% of Krilogy Financial's portfolio in Q2 2026, its #370 holding.
  • Krilogy Financial first reported a position in Textron in Q3 2015 and has held it in 8 quarters since.
  • Krilogy Financial's Textron position peaked at $1.42M in Q4 2025.
  • 784 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.