VAM
TXT icon

Verity Asset Management’s Textron TXT Stock Holding History

Verity 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 		$1.94M Buy
21,177
+1,044
+5% +$94.9K 0.73% 38
2026
Q1 		$1.76M Buy
20,133
+269
+1% +$25.1K 0.74% 41
2025
Q4 		$1.73M Buy
19,864
+7
+0% +$586 0.74% 36
2025
Q3 		$1.68M Buy
19,857
+575
+3% +$46.8K 0.55% 46
2025
Q2 		$1.55M Buy
19,282
+1,298
+7% +$93.9K 0.74% 38
2025
Q1 		$1.3M Sell
17,984
-7,286
-29% -$545K 0.53% 55
2024
Q4 		$1.93M Buy
25,270
+115
+0.5% +$9.63K 1.09% 20
2024
Q3 		$2.23M Buy
25,155
+73
+0.3% +$6.44K 0.84% 26
2024
Q2 		$2.15M Buy
25,082
+1,441
+6% +$128K 0.84% 29
2024
Q1 		$2.27M Sell
23,641
-744
-3% -$64.4K 1.27% 14
2023
Q4 		$1.96M Buy
24,385
+1,697
+7% +$132K 1.25% 12
2023
Q3 		$1.77M Buy
22,688
+7,922
+54% +$590K 1.31% 16
2023
Q2 		$999K Buy
14,766
+101
+0.7% +$6.66K 0.74% 37
2023
Q1 		$1.04M Buy
14,665
+6,029
+70% +$430K 0.62% 51
2022
Q4 		$611K Buy
+8,636
New +$586K 0.52% 70

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

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

Verity Asset Management increased its Textron (TXT) stake by 5.2% in Q2 2026, buying an estimated $94.9K and bringing the position to 21,177 shares worth $1.94M. The position accounts for 0.73% of the portfolio, ranked #38.

Verity Asset Management first reported a position in TXT in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.27M in Q1 2024. 791 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • Verity Asset Management held 21,177 shares of Textron worth $1.94M as of Q2 2026.
  • Verity Asset Management bought 1,044 Textron shares in Q2 2026, an estimated $94.9K.
  • Textron made up 0.73% of Verity Asset Management's portfolio in Q2 2026, its #38 holding.
  • Verity Asset Management first reported a position in Textron in Q4 2022 and has held it in 15 quarters since.
  • Verity Asset Management's Textron position peaked at $2.27M in Q1 2024.
  • 791 funds tracked by Wall St. Rank held Textron as of Q2 2026.

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