NIM
TXT icon

NEOS Investment Management’s Textron TXT Stock Holding History

NEOS 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 		$2.59M Sell
28,260
-2,223
-7% -$202K 0.01% 482
2026
Q1 		$2.67M Buy
30,483
+556
+2% +$51.9K 0.01% 450
2025
Q4 		$2.61M Buy
29,927
+4,948
+20% +$414K 0.02% 437
2025
Q3 		$2.11M Buy
24,979
+8,192
+49% +$667K 0.02% 437
2025
Q2 		$1.35M Buy
16,787
+3,566
+27% +$258K 0.02% 441
2025
Q1 		$955K Buy
13,221
+2,504
+23% +$187K 0.02% 442
2024
Q4 		$820K Buy
10,717
+2,487
+30% +$208K 0.02% 444
2024
Q3 		$729K Buy
8,230
+1,624
+25% +$143K 0.02% 429
2024
Q2 		$567K Buy
6,606
+1,992
+43% +$177K 0.02% 421
2024
Q1 		$443K Buy
4,614
+1,832
+66% +$159K 0.03% 410
2023
Q4 		$224K Buy
+2,782
New +$216K 0.02% 473

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

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

NEOS Investment Management reduced its Textron (TXT) stake by 7.3% in Q2 2026, selling an estimated $202K and leaving 28,260 shares worth $2.59M. The position accounts for 0.01% of the portfolio, ranked #482.

NEOS Investment Management first reported a position in TXT in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.67M in Q1 2026. 791 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • NEOS Investment Management held 28,260 shares of Textron worth $2.59M as of Q2 2026.
  • NEOS Investment Management sold 2,223 Textron shares in Q2 2026, an estimated $202K.
  • Textron made up 0.01% of NEOS Investment Management's portfolio in Q2 2026, its #482 holding.
  • NEOS Investment Management first reported a position in Textron in Q4 2023 and has held it in 11 quarters since.
  • NEOS Investment Management's Textron position peaked at $2.67M in Q1 2026.
  • 791 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.