NorthCrest Asset Manangement’s Textron TXT Stock Holding History

NorthCrest Asset Manangement’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	$1.19M	Buy	13,118 +73	+0.6%	+$6.63K	0.03%	337
2026 Q1	$1.15M	Sell	13,045 -4,349	-25%	-$406K	0.04%	308
2025 Q4	$1.55M	Buy	17,394 +6,127	+54%	+$513K	0.03%	300
2025 Q3	$958K	Buy	11,267 +2,339	+26%	+$190K	0.02%	355
2025 Q2	$734K	Buy	8,928 +877	+11%	+$63.5K	0.02%	353
2025 Q1	$582K	Sell	8,051 -1	-0%	-$75	0.02%	403
2024 Q4	$616K	Sell	8,052 -797	-9%	-$66.8K	0.02%	368
2024 Q3	$784K	Buy	8,849 +845	+11%	+$74.6K	0.02%	328
2024 Q2	$687K	Buy	8,004 +4	+0.1%	+$356	0.02%	332
2024 Q1	$767K	Buy	8,000 +300	+4%	+$26K	0.03%	310
2023 Q4	$619K	Hold	7,700	–	–	0.02%	340
2023 Q3	$602K	Sell	7,700 -16	-0.2%	-$1.19K	0.02%	333
2023 Q2	$522K	Buy	7,716 +16	+0.2%	+$1.05K	0.02%	346
2023 Q1	$544K	Hold	7,700	–	–	0.02%	350
2022 Q4	$545K	Hold	7,700	–	–	0.03%	261
2022 Q3	$449K	Hold	7,700	–	–	0.02%	317
2022 Q2	$470K	Hold	7,700	–	–	0.02%	314
2022 Q1	$573K	Hold	7,700	–	–	0.03%	279
2021 Q4	$594K	Buy	+7,700	New	+$572K	0.03%	287

Other funds holding TXT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NorthCrest Asset Manangement's TXT Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Textron (TXT) stake by 0.56% in Q2 2026, buying an estimated $6.63K and bringing the position to 13,118 shares worth $1.19M. The position accounts for 0.03% of the portfolio, ranked #337.

NorthCrest Asset Manangement first reported a position in TXT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.55M in Q4 2025. 791 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

NorthCrest Asset Manangement held 13,118 shares of Textron worth $1.19M as of Q2 2026.
NorthCrest Asset Manangement bought 73 Textron shares in Q2 2026, an estimated $6.63K.
Textron made up 0.03% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #337 holding.
NorthCrest Asset Manangement first reported a position in Textron in Q4 2021 and has held it in 19 quarters since.
NorthCrest Asset Manangement's Textron position peaked at $1.55M in Q4 2025.
791 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.