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Morningstar Investment Management’s Textron TXT Stock Holding History

Morningstar Investment Management’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 		$577K Hold
6,594
– – 0.04% 249
2026
Q1 		$577K Buy
6,594
+1,716
+35% +$160K 0.04% 247
2025
Q4 		$425K Hold
4,878
– – 0.03% 282
2025
Q3 		$412K Buy
+4,878
New +$397K 0.02% 438
2023
Q4 		– Sell
-2,763
Closed -$216K – 210
2023
Q3 		$216K Buy
+2,763
New +$206K 0.03% 154

Other funds holding TXT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Morningstar Investment Management's TXT Position: Q2 2026 in Review

Morningstar Investment Management held its Textron (TXT) position steady in Q2 2026 at 6,594 shares worth $577K. The position accounts for 0.04% of the portfolio, ranked #249.

Morningstar Investment Management first reported a position in TXT in Q3 2023 and has held it in 5 quarters since. 264 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • Morningstar Investment Management held 6,594 shares of Textron worth $577K as of Q2 2026.
  • Morningstar Investment Management left its Textron share count unchanged in Q2 2026.
  • Textron made up 0.04% of Morningstar Investment Management's portfolio in Q2 2026, its #249 holding.
  • Morningstar Investment Management first reported a position in Textron in Q3 2023 and has held it in 5 quarters since.
  • 264 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.