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OneFund LLC’s Textron TXT Stock Holding History

OneFund LLC’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 		$43.5K Sell
474
-10
-2% -$909 0.02% 424
2026
Q1 		$43K Sell
484
-77
-14% -$7.19K 0.03% 418
2025
Q4 		$48.9K Buy
561
+26
+5% +$2.18K 0.03% 393
2025
Q3 		$45.2K Buy
535
+19
+4% +$1.55K 0.03% 397
2025
Q2 		$41K Buy
+516
New +$37.3K 0.03% 406

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

OneFund LLC's TXT Position: Q2 2026 in Review

OneFund LLC reduced its Textron (TXT) stake by 2.1% in Q2 2026, selling an estimated $909 and leaving 474 shares worth $43.5K. The position accounts for 0.02% of the portfolio, ranked #424.

OneFund LLC first reported a position in TXT in Q2 2025 and has held it in 5 quarters since. The position peaked at $48.9K in Q4 2025. 791 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • OneFund LLC held 474 shares of Textron worth $43.5K as of Q2 2026.
  • OneFund LLC sold 10 Textron shares in Q2 2026, an estimated $909.
  • Textron made up 0.02% of OneFund LLC's portfolio in Q2 2026, its #424 holding.
  • OneFund LLC first reported a position in Textron in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Textron position peaked at $48.9K in Q4 2025.
  • 791 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.