VarCov Co’s Textron TXT Stock Holding History

VarCov Co’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	–	Sell	-34,645	Closed	-$3.03M	–	563
2026 Q1	$3.03M	Buy	+34,645	New	+$3.23M	1.13%	3

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

VarCov Co's TXT Position: Q2 2026 in Review

VarCov Co sold out of Textron (TXT) in Q2 2026, closing a stake of 34,645 shares — an estimated $3.03M sold.

VarCov Co first reported a position in TXT in Q1 2026 and held it in 1 quarter. The position peaked at $3.03M in Q1 2026. 781 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

VarCov Co reported no remaining Textron position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 34,645 Textron shares in Q2 2026, an estimated $3.03M.
VarCov Co first reported a position in Textron in Q1 2026 and held it in 1 quarter.
VarCov Co's Textron position peaked at $3.03M in Q1 2026.
781 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.