OneAscent Financial Services LLC TXT β€” TEXTRON INC

Ownership history in OneAscent Financial Services LLC  Β·  3 quarters on record

AI Ownership Summary

OneAscent Financial Services LLC reported TEXTRON INC (TXT) in 3 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.03% in 2025 Q3. The latest visible filing shows TXT at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TXT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OneAscent Financial Services LLC's position in TEXTRON INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TXT was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How OneAscent Financial Services LLC held TXT β€” position size vs. price
% of Fund (quarterly)    TXT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 3,045 +363 +13.5% 0.01% $267K 2026-04-21 $90.79
2025 Q3 REDUCED β€” β€” β€” 2,682 -108 -3.9% 0.03% $227K 2025-10-22 $82.54
2025 Q2 INITIATED β€” β€” β€” 2,790 β€” β€” 0.02% $226K 2025-08-12 $78.49

FAQ About OneAscent Financial Services LLC and TXT

These are the practical questions this page is built to answer before you even open the full history table.

How long has OneAscent Financial Services LLC reported owning TXT?

OneAscent Financial Services LLC reported TXT across 3 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported TXT position in OneAscent Financial Services LLC's portfolio?

The largest reported portfolio weight for TXT was 0.03% in 2025 Q3.

What is the latest reported TXT position on this page?

The most recent filing on this page is 2026 Q1, when OneAscent Financial Services LLC reported 3,045 shares, equal to 0.01% of portfolio, with an estimated market value of $267K.

What does the chart on this TXT ownership page compare?

The chart compares OneAscent Financial Services LLC's quarterly TXT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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