O'Shaughnessy Asset Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.44M | Buy |
37,547
+10,433
| +38% | +$948K | 0.02% | 679 |
|
|
2026
Q1 | $2.37M | Buy |
27,114
+9,049
| +50% | +$845K | 0.01% | 797 |
|
|
2025
Q4 | $1.57M | Buy |
18,065
+4,968
| +38% | +$416K | 0.01% | 949 |
|
|
2025
Q3 | $1.11M | Sell |
13,097
-316
| -2% | -$25.7K | 0.01% | 1073 |
|
|
2025
Q2 | $1.08M | Buy |
13,413
+237
| +2% | +$17.1K | 0.01% | 1038 |
|
|
2025
Q1 | $952K | Sell |
13,176
-1,522
| -10% | -$114K | 0.01% | 1005 |
|
|
2024
Q4 | $1.12M | Sell |
14,698
-2,160
| -13% | -$181K | 0.01% | 906 |
|
|
2024
Q3 | $1.49M | Sell |
16,858
-864
| -5% | -$76.2K | 0.01% | 755 |
|
|
2024
Q2 | $1.52M | Buy |
17,722
+491
| +3% | +$43.7K | 0.02% | 697 |
|
|
2024
Q1 | $1.65M | Buy |
17,231
+1,229
| +8% | +$106K | 0.02% | 640 |
|
|
2023
Q4 | $1.29M | Buy |
16,002
+1,107
| +7% | +$85.8K | 0.02% | 662 |
|
|
2023
Q3 | $1.16M | Buy |
14,895
+920
| +7% | +$68.6K | 0.02% | 644 |
|
|
2023
Q2 | $945K | Buy |
13,975
+597
| +4% | +$39.4K | 0.01% | 668 |
|
|
2023
Q1 | $945K | Sell |
13,378
-101
| -0.7% | -$7.2K | 0.01% | 675 |
|
|
2022
Q4 | $954K | Buy |
13,479
+115
| +0.9% | +$7.81K | 0.02% | 610 |
|
|
2022
Q3 | $779K | Sell |
13,364
-1,047
| -7% | -$66.4K | 0.01% | 615 |
|
|
2022
Q2 | $880K | Sell |
14,411
-1,032
| -7% | -$67.7K | 0.02% | 553 |
|
|
2022
Q1 | $1.15M | Buy |
15,443
+378
| +3% | +$27.3K | 0.02% | 506 |
|
|
2021
Q4 | $1.16M | Sell |
15,065
-1,366
| -8% | -$101K | 0.02% | 464 |
|
|
2021
Q3 | $1.15M | Buy |
16,431
+2,408
| +17% | +$169K | 0.02% | 439 |
|
|
2021
Q2 | $964K | Sell |
14,023
-123
| -0.9% | -$7.95K | 0.02% | 482 |
|
|
2021
Q1 | $793K | Sell |
14,146
-3,069
| -18% | -$156K | 0.02% | 468 |
|
|
2020
Q4 | $832K | Buy |
17,215
+14
| +0.1% | +$589 | 0.02% | 392 |
|
|
2020
Q3 | $621K | Sell |
17,201
-101,441
| -86% | -$3.68M | 0.02% | 400 |
|
|
2020
Q2 | $3.9M | Sell |
118,642
-351,846
| -75% | -$10.4M | 0.12% | 105 |
|
|
2020
Q1 | $12.5M | Sell |
470,488
-238,811
| -34% | -$9.64M | 0.44% | 56 |
|
|
2019
Q4 | $31.6M | Sell |
709,299
-97,699
| -12% | -$4.53M | 0.7% | 44 |
|
|
2019
Q3 | $39.5M | Buy |
806,998
+149,711
| +23% | +$7.3M | 0.94% | 33 |
|
|
2019
Q2 | $34.9M | Buy |
657,287
+219,881
| +50% | +$11.2M | 0.81% | 40 |
|
|
2019
Q1 | $22.2M | Buy |
437,406
+271,333
| +163% | +$14M | 0.53% | 52 |
|
|
2018
Q4 | $7.64M | Buy |
166,073
+156,126
| +1,570% | +$8.77M | 0.19% | 97 |
|
|
2018
Q3 | $711K | Buy |
9,947
+382
| +4% | +$26.1K | 0.01% | 307 |
|
|
2018
Q2 | $630K | Buy |
+9,565
| New | +$617K | 0.01% | 312 |
|
|
2018
Q1 | – | Sell |
-54
| Closed | -$3K | – | 1006 |
|
|
2017
Q4 | $3K | Hold |
54
| – | – | ﹤0.01% | 857 |
|
|
2017
Q3 | $3K | Hold |
54
| – | – | ﹤0.01% | 838 |
|
|
2017
Q2 | $3K | Hold |
54
| – | – | ﹤0.01% | 816 |
|
|
2017
Q1 | $3K | Buy |
+54
| New | +$2.6K | ﹤0.01% | 807 |
|
Other funds holding TXT
O'Shaughnessy Asset Management's TXT Position: Q2 2026 in Review
O'Shaughnessy Asset Management increased its Textron (TXT) stake by 38% in Q2 2026, buying an estimated $948K and bringing the position to 37,547 shares worth $3.44M. The position accounts for 0.02% of the portfolio, ranked #679.
O'Shaughnessy Asset Management first reported a position in TXT in Q1 2017 and has held it in 37 quarters since. The position peaked at $39.5M in Q3 2019. 792 funds tracked by Wall St. Rank hold TXT as of Q2 2026.
- O'Shaughnessy Asset Management held 37,547 shares of Textron worth $3.44M as of Q2 2026.
- O'Shaughnessy Asset Management bought 10,433 Textron shares in Q2 2026, an estimated $948K.
- Textron made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #679 holding.
- O'Shaughnessy Asset Management first reported a position in Textron in Q1 2017 and has held it in 37 quarters since.
- O'Shaughnessy Asset Management's Textron position peaked at $39.5M in Q3 2019.
- 792 funds tracked by Wall St. Rank held Textron as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.