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New Age Alpha Advisors’s Textron TXT Stock Holding History

New Age Alpha 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
Q2 		$1.02M Sell
11,162
-14,678
-57% -$1.33M 0.04% 461
2026
Q1 		$2.26M Sell
25,840
-835
-3% -$78K 0.11% 281
2025
Q4 		$2.33M Buy
26,675
+7,128
+36% +$596K 0.1% 290
2025
Q3 		$1.65M Sell
19,547
-260
-1% -$21.2K 0.07% 336
2025
Q2 		$1.59M Sell
19,807
-9,401
-32% -$680K 0.07% 350
2025
Q1 		$2.11M Buy
+29,208
New +$2.19M 0.09% 307

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

New Age Alpha Advisors's TXT Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Textron (TXT) stake by 57% in Q2 2026, selling an estimated $1.33M and leaving 11,162 shares worth $1.02M. The position accounts for 0.04% of the portfolio, ranked #461.

New Age Alpha Advisors first reported a position in TXT in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.33M in Q4 2025. 789 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • New Age Alpha Advisors held 11,162 shares of Textron worth $1.02M as of Q2 2026.
  • New Age Alpha Advisors sold 14,678 Textron shares in Q2 2026, an estimated $1.33M.
  • Textron made up 0.04% of New Age Alpha Advisors's portfolio in Q2 2026, its #461 holding.
  • New Age Alpha Advisors first reported a position in Textron in Q1 2025 and has held it in 6 quarters since.
  • New Age Alpha Advisors's Textron position peaked at $2.33M in Q4 2025.
  • 789 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.