MA
TXT icon

Montag & Associates’s Textron TXT Stock Holding History

Montag & Associates’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 		$742K Hold
8,090
– – 0.03% 278
2026
Q1 		$709K Sell
8,090
-1,115
-12% -$104K 0.03% 274
2025
Q4 		$803K Sell
9,205
-4,136
-31% -$346K 0.04% 258
2025
Q3 		$1.13M Sell
13,341
-4,509
-25% -$367K 0.05% 226
2025
Q2 		$1.43M Sell
17,850
-1,308
-7% -$94.6K 0.07% 199
2025
Q1 		$1.38M Sell
19,158
-1,177
-6% -$88.1K 0.07% 202
2024
Q4 		$1.56M Sell
20,335
-5,084
-20% -$426K 0.07% 203
2024
Q3 		$2.25M Sell
25,419
-17
-0.1% -$1.5K 0.11% 169
2024
Q2 		$2.18M Sell
25,436
-3,980
-14% -$354K 0.11% 153
2024
Q1 		$2.82M Buy
+29,416
New +$2.55M 0.14% 143

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 $3.38T AUM 44.17% 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

Montag & Associates's TXT Position: Q2 2026 in Review

Montag & Associates held its Textron (TXT) position steady in Q2 2026 at 8,090 shares worth $742K. The position accounts for 0.03% of the portfolio, ranked #278.

Montag & Associates first reported a position in TXT in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.82M in Q1 2024. 792 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • Montag & Associates held 8,090 shares of Textron worth $742K as of Q2 2026.
  • Montag & Associates left its Textron share count unchanged in Q2 2026.
  • Textron made up 0.03% of Montag & Associates's portfolio in Q2 2026, its #278 holding.
  • Montag & Associates first reported a position in Textron in Q1 2024 and has held it in 10 quarters since.
  • Montag & Associates's Textron position peaked at $2.82M in Q1 2024.
  • 792 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.