Morse Asset Management’s Textron TXT Stock Holding History

Morse Asset 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 Q1	$35K	Buy	+400	New	+$37.3K	0.01%	250
2024 Q2	–	Sell	-21,896	Closed	-$2.1M	–	162
2024 Q1	$2.1M	Buy	+21,896	New	+$1.9M	0.54%	56
2019 Q2	–	Sell	-7,500	Closed	-$380K	–	146
2019 Q1	$380K	Sell	7,500 -1,475	-16%	-$76.1K	0.11%	105
2018 Q4	$413K	Sell	8,975 -17,770	-66%	-$999K	0.15%	92
2018 Q3	$1.91M	Buy	26,745 +2,660	+11%	+$181K	0.5%	60
2018 Q2	$1.59M	Hold	24,085	–	–	0.43%	61
2018 Q1	$1.42M	Buy	24,085 +1,520	+7%	+$89.4K	0.39%	65
2017 Q4	$1.28M	Buy	22,565 +12,165	+117%	+$662K	0.36%	71
2017 Q3	$560K	Buy	+10,400	New	+$517K	0.17%	95

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

Morse Asset Management's TXT Position: Q1 2026 in Review

Morse Asset Management opened a new position in Textron (TXT) in Q1 2026: 400 shares worth $35K. The stake represents 0.01% of the portfolio and ranks #250 among its holdings. This is a return to the name: Morse Asset Management previously reported a position in TXT as recently as Q1 2024.

Morse Asset Management first reported a position in TXT in Q3 2017 and has held it in 9 quarters since. The position peaked at $2.1M in Q1 2024. 784 funds tracked by Wall St. Rank hold TXT as of Q1 2026.

Morse Asset Management held 400 shares of Textron worth $35K as of Q1 2026.
Textron was a new Morse Asset Management position in Q1 2026.
Textron made up 0.01% of Morse Asset Management's portfolio in Q1 2026, its #250 holding.
Morse Asset Management first reported a position in Textron in Q3 2017 and has held it in 9 quarters since.
Morse Asset Management's Textron position peaked at $2.1M in Q1 2024.
784 funds tracked by Wall St. Rank held Textron as of Q1 2026.

Based on Morse Asset Management's 13F filing for Q1 2026, filed 14 May 2026.