OMERS Administration Corp’s Textron TXT Stock Holding History

OMERS Administration Corp’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	$3.47M	Buy	37,856 +3,152	+9%	+$286K	0.02%	433
2026 Q1	$3.04M	Buy	34,704 +24,276	+233%	+$2.27M	0.02%	399
2025 Q4	$909K	Sell	10,428 -17,700	-63%	-$1.48M	0.01%	549
2025 Q3	$2.38M	Hold	28,128	–	–	0.02%	354
2025 Q2	$2.26M	Hold	28,128	–	–	0.02%	344
2025 Q1	$2.03M	Buy	28,128 +6,499	+30%	+$486K	0.02%	386
2024 Q4	$1.65M	Sell	21,629 -7,361	-25%	-$617K	0.01%	384
2024 Q3	$2.57M	Hold	28,990	–	–	0.02%	313
2024 Q2	$2.49M	Buy	+28,990	New	+$2.58M	0.02%	309
2019 Q3	–	Sell	-107,200	Closed	-$5.76M	–	481
2019 Q2	$5.76M	Buy	+107,200	New	+$5.44M	0.06%	182
2018 Q4	–	Sell	-76,200	Closed	-$5.45M	–	337
2018 Q3	$5.45M	Hold	76,200	–	–	0.05%	164
2018 Q2	$5.02M	Buy	+76,200	New	+$4.92M	0.05%	174

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

OMERS Administration Corp's TXT Position: Q2 2026 in Review

OMERS Administration Corp increased its Textron (TXT) stake by 9.1% in Q2 2026, buying an estimated $286K and bringing the position to 37,856 shares worth $3.47M. The position accounts for 0.02% of the portfolio, ranked #433.

OMERS Administration Corp first reported a position in TXT in Q2 2018 and has held it in 12 quarters since. The position peaked at $5.76M in Q2 2019. 791 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

OMERS Administration Corp held 37,856 shares of Textron worth $3.47M as of Q2 2026.
OMERS Administration Corp bought 3,152 Textron shares in Q2 2026, an estimated $286K.
Textron made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #433 holding.
OMERS Administration Corp first reported a position in Textron in Q2 2018 and has held it in 12 quarters since.
OMERS Administration Corp's Textron position peaked at $5.76M in Q2 2019.
791 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.