Lido Advisors’s Textron TXT Stock Holding History

Lido Advisors’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	$464K	Buy	5,294 +632	+14%	+$59K	﹤0.01%	1341
2025 Q4	$396K	Buy	4,662 +326	+8%	+$27.3K	﹤0.01%	1411
2025 Q3	$367K	Buy	4,336 +1,656	+62%	+$135K	﹤0.01%	1388
2025 Q2	$215K	Buy	+2,680	New	+$194K	﹤0.01%	1493
2025 Q1	–	Sell	-2,868	Closed	-$219K	–	1606
2024 Q4	$219K	Buy	2,868 +52	+2%	+$4.36K	﹤0.01%	1347
2024 Q3	$249K	Sell	2,816 -85,267	-97%	-$7.52M	﹤0.01%	1234
2024 Q2	$7.56M	Buy	+88,083	New	+$7.84M	0.04%	230
2021 Q3	–	Sell	-4,903	Closed	-$337K	–	1022
2021 Q2	$337K	Buy	+4,903	New	+$317K	﹤0.01%	674
2019 Q4	–	Sell	-4,272	Closed	-$209K	–	686
2019 Q3	$209K	Buy	+4,272	New	+$208K	0.01%	540
2018 Q3	–	Sell	-4,076	Closed	-$268K	–	475
2018 Q2	$268K	Buy	+4,076	New	+$263K	0.03%	333

Other funds holding TXT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lido Advisors's TXT Position: Q1 2026 in Review

Lido Advisors increased its Textron (TXT) stake by 14% in Q1 2026, buying an estimated $59K and bringing the position to 5,294 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #1341.

Lido Advisors first reported a position in TXT in Q2 2018 and has held it in 10 quarters since. The position peaked at $7.56M in Q2 2024. 784 funds tracked by Wall St. Rank hold TXT as of Q1 2026.

Lido Advisors held 5,294 shares of Textron worth $464K as of Q1 2026.
Lido Advisors bought 632 Textron shares in Q1 2026, an estimated $59K.
Textron made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #1341 holding.
Lido Advisors first reported a position in Textron in Q2 2018 and has held it in 10 quarters since.
Lido Advisors's Textron position peaked at $7.56M in Q2 2024.
784 funds tracked by Wall St. Rank held Textron as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.