Pathstone Holdings
TXT icon

Pathstone Holdings’s Textron TXT Stock Holding History

Pathstone Holdings’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 		$2.42M Buy
26,425
+5,571
+27% +$506K 0.01% 998
2026
Q1 		$1.83M Buy
20,854
+381
+2% +$35.6K 0.01% 1070
2025
Q4 		$1.78M Sell
20,473
-478
-2% -$40K 0.01% 1086
2025
Q3 		$1.77M Buy
20,951
+257
+1% +$20.9K 0.01% 1101
2025
Q2 		$1.66M Sell
20,694
-34
-0.2% -$2.46K 0.01% 1107
2025
Q1 		$1.5M Buy
20,728
+91
+0.4% +$6.81K 0.01% 1148
2024
Q4 		$1.58M Sell
20,637
-3,373
-14% -$283K 0.01% 1111
2024
Q3 		$2.13M Sell
24,010
-8
-0% -$706 0.01% 937
2024
Q2 		$2.06M Buy
24,018
+996
+4% +$88.7K 0.01% 909
2024
Q1 		$2.21M Buy
23,022
+446
+2% +$38.6K 0.01% 851
2023
Q4 		$1.82M Buy
+22,576
New +$1.75M 0.01% 784

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

Pathstone Holdings's TXT Position: Q2 2026 in Review

Pathstone Holdings increased its Textron (TXT) stake by 27% in Q2 2026, buying an estimated $506K and bringing the position to 26,425 shares worth $2.42M. The position accounts for 0.01% of the portfolio, ranked #998.

Pathstone Holdings first reported a position in TXT in Q4 2023 and has held it in 11 quarters since. 789 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • Pathstone Holdings held 26,425 shares of Textron worth $2.42M as of Q2 2026.
  • Pathstone Holdings bought 5,571 Textron shares in Q2 2026, an estimated $506K.
  • Textron made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #998 holding.
  • Pathstone Holdings first reported a position in Textron in Q4 2023 and has held it in 11 quarters since.
  • 789 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.