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Todd Asset Management’s Textron TXT Stock Holding History

Todd Asset Management’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 		$50.6M Buy
551,477
+96,808
+21% +$8.8M 0.9% 47
2026
Q1 		$39.8M Buy
454,669
+17,369
+4% +$1.62M 0.78% 62
2025
Q4 		$38.1M Buy
437,300
+153,434
+54% +$12.8M 0.74% 65
2025
Q3 		$24M Sell
283,866
-2,722
-0.9% -$222K 0.49% 100
2025
Q2 		$23M Buy
286,588
+73,893
+35% +$5.35M 0.5% 101
2025
Q1 		$15.4M Sell
212,695
-257,597
-55% -$19.3M 0.36% 104
2024
Q4 		$36M Buy
470,292
+8,198
+2% +$687K 0.86% 53
2024
Q3 		$40.9M Sell
462,094
-2,819
-0.6% -$249K 0.95% 44
2024
Q2 		$39.9M Buy
464,913
+82,766
+22% +$7.37M 0.83% 40
2024
Q1 		$36.7M Buy
382,147
+148,972
+64% +$12.9M 0.75% 46
2023
Q4 		$18.8M Buy
+233,175
New +$18.1M 0.41% 116
2013
Q3 		– Sell
-68,400
Closed -$1.78M – 234
2013
Q2 		$1.78M Buy
+68,400
New +$1.85M 0.06% 183

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

Todd Asset Management's TXT Position: Q2 2026 in Review

Todd Asset Management increased its Textron (TXT) stake by 21% in Q2 2026, buying an estimated $8.8M and bringing the position to 551,477 shares worth $50.6M. The position accounts for 0.9% of the portfolio, ranked #47.

Todd Asset Management first reported a position in TXT in Q2 2013 and has held it in 12 quarters since. 790 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • Todd Asset Management held 551,477 shares of Textron worth $50.6M as of Q2 2026.
  • Todd Asset Management bought 96,808 Textron shares in Q2 2026, an estimated $8.8M.
  • Textron made up 0.9% of Todd Asset Management's portfolio in Q2 2026, its #47 holding.
  • Todd Asset Management first reported a position in Textron in Q2 2013 and has held it in 12 quarters since.
  • 790 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.