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Voleon Capital Management’s Textron TXT Stock Holding History

Voleon Capital 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 		– Sell
-5,014
Closed -$439K – 928
2026
Q1 		$439K Buy
5,014
+1,148
+30% +$107K 0.01% 597
2025
Q4 		$337K Buy
3,866
+194
+5% +$16.2K 0.01% 649
2025
Q3 		$310K Buy
+3,672
New +$299K 0.01% 710

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

Voleon Capital Management's TXT Position: Q2 2026 in Review

Voleon Capital Management sold out of Textron (TXT) in Q2 2026, closing a stake of 5,014 shares — an estimated $439K sold.

Voleon Capital Management first reported a position in TXT in Q3 2025 and held it in 3 quarters. The position peaked at $439K in Q1 2026. 791 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • Voleon Capital Management reported no remaining Textron position as of Q2 2026 after selling out during the quarter.
  • Voleon Capital Management sold 5,014 Textron shares in Q2 2026, an estimated $439K.
  • Voleon Capital Management first reported a position in Textron in Q3 2025 and held it in 3 quarters.
  • Voleon Capital Management's Textron position peaked at $439K in Q1 2026.
  • 791 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.