AEGON Asset Management (UK)’s ITT ITT Stock Holding History

AEGON Asset Management (UK)’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	$11.7M	Sell	59,412 -117,911	-66%	-$23.8M	0.13%	110
2026 Q1	$33.8M	Buy	177,323 +7,542	+4%	+$1.44M	0.45%	60
2025 Q4	$29.4M	Buy	169,781 +59,163	+53%	+$10.6M	0.35%	78
2025 Q3	$19.8M	Sell	110,618 -28,993	-21%	-$4.86M	0.23%	97
2025 Q2	$21.9M	Buy	+139,611	New	+$19.9M	0.28%	82
2016 Q1	–	Sell	-39,994	Closed	-$1.45M	–	204
2015 Q4	$1.45M	Buy	+39,994	New	+$1.5M	0.04%	132

Other funds holding ITT

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return