Adage Capital Partners
ITT icon

Adage Capital Partners’s ITT ITT Stock Holding History

Adage Capital Partners’s Portfolio ITT Stock Details ITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$60.7M Sell
307,000
-131,948
-30% -$26.7M 0.09% 237
2026
Q1 		$83.6M Buy
+438,948
New +$83.5M 0.13% 158
2024
Q4 		– Sell
-100,000
Closed -$15M – 921
2024
Q3 		$15M Buy
+100,000
New +$13.6M 0.03% 527
2023
Q4 		– Sell
-17,000
Closed -$1.66M – 896
2023
Q3 		$1.66M Buy
+17,000
New +$1.67M ﹤0.01% 744
2022
Q4 		– Sell
-160,366
Closed -$10.5M – 1013
2022
Q3 		$10.5M Buy
160,366
+135,000
+532% +$9.84M 0.03% 625
2022
Q2 		$1.71M Sell
25,366
-10,000
-28% -$712K ﹤0.01% 890
2022
Q1 		$2.66M Buy
+35,366
New +$3.12M 0.01% 881
2021
Q2 		– Sell
-422,880
Closed -$38.4M – 1038
2021
Q1 		$38.4M Sell
422,880
-824,151
-66% -$68M 0.08% 270
2020
Q4 		$96M Sell
1,247,031
-1,520,044
-55% -$106M 0.21% 103
2020
Q3 		$163M Sell
2,767,075
-1,342,559
-33% -$81.4M 0.41% 46
2020
Q2 		$241M Buy
4,109,634
+1,542,948
+60% +$81.8M 0.62% 22
2020
Q1 		$116M Buy
2,566,686
+855,488
+50% +$53.1M 0.35% 69
2019
Q4 		$126M Sell
1,711,198
-318,031
-16% -$21.1M 0.31% 75
2019
Q3 		$124M Sell
2,029,229
-764,069
-27% -$46.1M 0.3% 79
2019
Q2 		$183M Buy
2,793,298
+446,097
+19% +$27.2M 0.46% 48
2019
Q1 		$136M Buy
2,347,201
+514,110
+28% +$28.1M 0.34% 78
2018
Q4 		$88.5M Buy
1,833,091
+252,219
+16% +$13.3M 0.25% 116
2018
Q3 		$96.8M Buy
1,580,872
+1,303,796
+471% +$75.3M 0.22% 119
2018
Q2 		$14.5M Buy
+277,076
New +$14.5M 0.03% 485
2017
Q4 		– Sell
-367,000
Closed -$16.2M – 728
2017
Q3 		$16.2M Sell
367,000
-60,073
-14% -$2.47M 0.04% 455
2017
Q2 		$17.2M Buy
+427,073
New +$17M 0.04% 442

Other funds holding ITT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Adage Capital Partners's ITT Position: Q2 2026 in Review

Adage Capital Partners reduced its ITT (ITT) stake by 30% in Q2 2026, selling an estimated $26.7M and leaving 307,000 shares worth $60.7M. The position accounts for 0.09% of the portfolio, ranked #237.

Adage Capital Partners first reported a position in ITT in Q2 2017 and has held it in 21 quarters since. The position peaked at $241M in Q2 2020. 719 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

  • Adage Capital Partners held 307,000 shares of ITT worth $60.7M as of Q2 2026.
  • Adage Capital Partners sold 131,948 ITT shares in Q2 2026, an estimated $26.7M.
  • ITT made up 0.09% of Adage Capital Partners's portfolio in Q2 2026, its #237 holding.
  • Adage Capital Partners first reported a position in ITT in Q2 2017 and has held it in 21 quarters since.
  • Adage Capital Partners's ITT position peaked at $241M in Q2 2020.
  • 719 funds tracked by Wall St. Rank held ITT as of Q2 2026.

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