VRS
TXT icon

Virginia Retirement Systems’s Textron TXT Stock Holding History

Virginia Retirement Systems’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 		$36M Hold
392,000
– – 0.21% 126
2026
Q1 		$34.3M Sell
392,000
-545,700
-58% -$51M 0.25% 120
2025
Q4 		$81.7M Hold
937,700
– – 0.49% 34
2025
Q3 		$79.2M Buy
937,700
+110,124
+13% +$8.97M 0.51% 40
2025
Q2 		$66.4M Buy
827,576
+70,600
+9% +$5.11M 0.46% 51
2025
Q1 		$54.7M Buy
+756,976
New +$56.7M 0.41% 66
2023
Q3 		$71.3M Sell
912,176
-41,000
-4% -$3.06M 0.7% 28
2023
Q2 		$64.5M Buy
953,176
+5,500
+0.6% +$363K 0.62% 36
2023
Q1 		$66.9M Buy
947,676
+848,876
+859% +$60.5M 0.69% 32
2022
Q4 		$7M Buy
98,800
+12,600
+15% +$855K 0.07% 260
2022
Q3 		$5.02M Buy
+86,200
New +$5.47M 0.06% 274
2022
Q1 		$3.8M Buy
51,100
+29,300
+134% +$2.12M 0.04% 328
2021
Q4 		$1.68M Hold
21,800
– – 0.01% 484
2021
Q3 		$1.52M Sell
21,800
-36,100
-62% -$2.54M 0.02% 489
2021
Q2 		$3.98M Buy
57,900
+21,800
+60% +$1.41M 0.04% 311
2021
Q1 		$2.02M Sell
36,100
-43,200
-54% -$2.19M 0.02% 433
2020
Q4 		$3.83M Buy
79,300
+13,500
+21% +$568K 0.04% 309
2020
Q3 		$2.38M Buy
+65,800
New +$2.39M 0.03% 349
2017
Q1 		– Sell
-101,900
Closed -$4.95M – 1174
2016
Q4 		$4.95M Buy
+101,900
New +$4.44M 0.07% 317
2015
Q4 		$247K Buy
5,877
+30
+0.5% +$1.24K ﹤0.01% 906
2015
Q3 		$220K Sell
5,847
-226,025
-97% -$9.37M ﹤0.01% 919
2015
Q2 		$10.3M Sell
231,872
-56,779
-20% -$2.58M 0.16% 191
2015
Q1 		$12.8M Buy
288,651
+145,305
+101% +$6.32M 0.19% 173
2014
Q4 		$6.04M Buy
143,346
+128,604
+872% +$5.16M 0.09% 258
2014
Q3 		$531K Buy
14,742
+8,983
+156% +$337K 0.01% 666
2014
Q2 		$221K Buy
5,759
+58
+1% +$2.27K ﹤0.01% 904
2014
Q1 		$224K Buy
+5,701
New +$213K ﹤0.01% 884
2013
Q3 		– Sell
-8,540
Closed -$222K – 950
2013
Q2 		$222K Buy
+8,540
New +$231K ﹤0.01% 898

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

Virginia Retirement Systems's TXT Position: Q2 2026 in Review

Virginia Retirement Systems held its Textron (TXT) position steady in Q2 2026 at 392,000 shares worth $36M. The position accounts for 0.21% of the portfolio, ranked #126.

Virginia Retirement Systems first reported a position in TXT in Q2 2013 and has held it in 28 quarters since. The position peaked at $81.7M in Q4 2025. 791 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • Virginia Retirement Systems held 392,000 shares of Textron worth $36M as of Q2 2026.
  • Virginia Retirement Systems left its Textron share count unchanged in Q2 2026.
  • Textron made up 0.21% of Virginia Retirement Systems's portfolio in Q2 2026, its #126 holding.
  • Virginia Retirement Systems first reported a position in Textron in Q2 2013 and has held it in 28 quarters since.
  • Virginia Retirement Systems's Textron position peaked at $81.7M in Q4 2025.
  • 791 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.