Versant Capital 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 | $174K | Sell |
1,895
-366
| -16% | -$33.3K | 0.02% | 683 |
|
|
2026
Q1 | $198K | Buy |
2,261
+1,645
| +267% | +$154K | 0.02% | 590 |
|
|
2025
Q4 | $53.7K | Buy |
616
+25
| +4% | +$2.09K | 0.01% | 1047 |
|
|
2025
Q3 | $49.9K | Buy |
591
+240
| +68% | +$19.5K | 0.01% | 1038 |
|
|
2025
Q2 | $28.2K | Buy |
+351
| New | +$25.4K | ﹤0.01% | 1325 |
|
|
2024
Q4 | – | Sell |
-10
| Closed | -$886 | – | 2430 |
|
|
2024
Q3 | $886 | Buy |
+10
| New | +$882 | ﹤0.01% | 1775 |
|
|
2024
Q2 | – | Sell |
-97
| Closed | -$9.3K | – | 2011 |
|
|
2024
Q1 | $9.3K | Hold |
97
| – | – | ﹤0.01% | 803 |
|
|
2023
Q4 | $7.8K | Buy |
97
+7
| +8% | +$543 | ﹤0.01% | 828 |
|
|
2023
Q3 | $7.03K | Hold |
90
| – | – | ﹤0.01% | 850 |
|
|
2023
Q2 | $6.09K | Hold |
90
| – | – | ﹤0.01% | 964 |
|
|
2023
Q1 | $6.36K | Hold |
90
| – | – | ﹤0.01% | 864 |
|
|
2022
Q4 | $6.37K | Hold |
90
| – | – | ﹤0.01% | 807 |
|
|
2022
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 860 |
|
|
2022
Q2 | $5K | Hold |
90
| – | – | ﹤0.01% | 876 |
|
|
2022
Q1 | $7K | Hold |
90
| – | – | ﹤0.01% | 809 |
|
|
2021
Q4 | $7K | Hold |
90
| – | – | ﹤0.01% | 815 |
|
|
2021
Q3 | $6K | Hold |
90
| – | – | ﹤0.01% | 850 |
|
|
2021
Q2 | $6K | Sell |
90
-10
| -10% | -$646 | ﹤0.01% | 868 |
|
|
2021
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 985 |
|
|
2020
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1007 |
|
|
2020
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1016 |
|
|
2020
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1004 |
|
|
2020
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1058 |
|
|
2019
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1026 |
|
|
2019
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1044 |
|
|
2019
Q2 | $5K | Sell |
100
-55
| -35% | -$2.79K | ﹤0.01% | 975 |
|
|
2019
Q1 | $7K | Sell |
155
-3
| -2% | -$155 | ﹤0.01% | 1027 |
|
|
2018
Q4 | $7K | Hold |
158
| – | – | ﹤0.01% | 941 |
|
|
2018
Q3 | $11K | Buy |
158
+3
| +2% | +$205 | ﹤0.01% | 880 |
|
|
2018
Q2 | $10K | Buy |
155
+3
| +2% | +$194 | ﹤0.01% | 896 |
|
|
2018
Q1 | $8K | Hold |
152
| – | – | ﹤0.01% | 956 |
|
|
2017
Q4 | $8K | Hold |
152
| – | – | ﹤0.01% | 982 |
|
|
2017
Q3 | $8K | Hold |
152
| – | – | ﹤0.01% | 936 |
|
|
2017
Q2 | $7K | Hold |
152
| – | – | ﹤0.01% | 974 |
|
|
2017
Q1 | $7K | Hold |
152
| – | – | ﹤0.01% | 963 |
|
|
2016
Q4 | $7K | Sell |
152
-8
| -5% | -$349 | ﹤0.01% | 951 |
|
|
2016
Q3 | $6K | Buy |
160
+37
| +30% | +$1.46K | ﹤0.01% | 955 |
|
|
2016
Q2 | $4K | Hold |
123
| – | – | ﹤0.01% | 1034 |
|
|
2016
Q1 | $4K | Sell |
123
-22
| -15% | -$772 | ﹤0.01% | 1015 |
|
|
2015
Q4 | $6K | Buy |
+145
| New | +$5.99K | ﹤0.01% | 899 |
|
Other funds holding TXT
Versant Capital Management's TXT Position: Q2 2026 in Review
Versant Capital Management reduced its Textron (TXT) stake by 16% in Q2 2026, selling an estimated $33.3K and leaving 1,895 shares worth $174K. The position accounts for 0.02% of the portfolio, ranked #683.
Versant Capital Management first reported a position in TXT in Q4 2015 and has held it in 40 quarters since. The position peaked at $198K in Q1 2026. 791 funds tracked by Wall St. Rank hold TXT as of Q2 2026.
- Versant Capital Management held 1,895 shares of Textron worth $174K as of Q2 2026.
- Versant Capital Management sold 366 Textron shares in Q2 2026, an estimated $33.3K.
- Textron made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #683 holding.
- Versant Capital Management first reported a position in Textron in Q4 2015 and has held it in 40 quarters since.
- Versant Capital Management's Textron position peaked at $198K in Q1 2026.
- 791 funds tracked by Wall St. Rank held Textron as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.