KL
TXT icon

KWMG LLC’s Textron TXT Stock Holding History

KWMG LLC’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 		$8.5M Buy
92,714
+1,424
+2% +$129K 0.61% 52
2026
Q1 		$7.99M Buy
91,290
+1,607
+2% +$150K 0.67% 51
2025
Q4 		$7.82M Buy
89,683
+1,060
+1% +$88.7K 0.67% 49
2025
Q3 		$7.49M Buy
88,623
+1,541
+2% +$125K 0.66% 52
2025
Q2 		$6.99M Buy
87,082
+3,035
+4% +$220K 0.66% 52
2025
Q1 		$6.07M Buy
84,047
+1,405
+2% +$105K 0.62% 56
2024
Q4 		$6.32M Buy
82,642
+2,184
+3% +$183K 0.65% 59
2024
Q3 		$7.13M Sell
80,458
-295
-0.4% -$26K 0.72% 42
2024
Q2 		$6.93M Sell
80,753
-3,524
-4% -$314K 0.75% 41
2024
Q1 		$8.08M Sell
84,277
-687
-0.8% -$59.5K 0.88% 34
2023
Q4 		$6.83M Sell
84,964
-3,083
-4% -$239K 0.8% 35
2023
Q3 		$6.88M Sell
88,047
-142
-0.2% -$10.6K 0.87% 31
2023
Q2 		$5.96M Buy
88,189
+3,718
+4% +$245K 0.74% 43
2023
Q1 		$5.97M Buy
84,471
+1,054
+1% +$75.1K 0.81% 36
2022
Q4 		$5.91M Sell
83,417
-2,159
-3% -$147K 0.84% 36
2022
Q3 		$4.99M Buy
85,576
+2,444
+3% +$155K 0.77% 36
2022
Q2 		$5.08M Buy
83,132
+1,536
+2% +$101K 0.76% 35
2022
Q1 		$6.07M Buy
81,596
+1,584
+2% +$114K 0.83% 34
2021
Q4 		$6.18M Sell
80,012
-1,865
-2% -$138K 0.84% 33
2021
Q3 		$5.72M Buy
81,877
+593
+0.7% +$41.7K 0.83% 31
2021
Q2 		$5.39M Sell
81,284
-568
-0.7% -$36.7K 0.81% 31
2021
Q1 		$4.59M Sell
81,852
-19,273
-19% -$977K 0.73% 34
2020
Q4 		$4.89M Sell
101,125
-2,503
-2% -$105K 0.87% 26
2020
Q3 		$3.74M Buy
103,628
+2,253
+2% +$81.7K 0.76% 39
2020
Q2 		$3.34M Buy
101,375
+7,821
+8% +$231K 0.72% 42
2020
Q1 		$2.5M Buy
+93,554
New +$3.78M 0.67% 49

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

KWMG LLC's TXT Position: Q2 2026 in Review

KWMG LLC increased its Textron (TXT) stake by 1.6% in Q2 2026, buying an estimated $129K and bringing the position to 92,714 shares worth $8.5M. The position accounts for 0.61% of the portfolio, ranked #52.

KWMG LLC first reported a position in TXT in Q1 2020 and has held it in 26 quarters since. 789 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • KWMG LLC held 92,714 shares of Textron worth $8.5M as of Q2 2026.
  • KWMG LLC bought 1,424 Textron shares in Q2 2026, an estimated $129K.
  • Textron made up 0.61% of KWMG LLC's portfolio in Q2 2026, its #52 holding.
  • KWMG LLC first reported a position in Textron in Q1 2020 and has held it in 26 quarters since.
  • 789 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.