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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AEGON Asset Management (UK)'s ITT Position: Q2 2026 in Review

AEGON Asset Management (UK) reduced its ITT (ITT) stake by 66% in Q2 2026, selling an estimated $23.8M and leaving 59,412 shares worth $11.7M. The position accounts for 0.13% of the portfolio, ranked #110.

AEGON Asset Management (UK) first reported a position in ITT in Q4 2015 and has held it in 6 quarters since. The position peaked at $33.8M in Q1 2026. 717 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

AEGON Asset Management (UK) held 59,412 shares of ITT worth $11.7M as of Q2 2026.
AEGON Asset Management (UK) sold 117,911 ITT shares in Q2 2026, an estimated $23.8M.
ITT made up 0.13% of AEGON Asset Management (UK)'s portfolio in Q2 2026, its #110 holding.
AEGON Asset Management (UK) first reported a position in ITT in Q4 2015 and has held it in 6 quarters since.
AEGON Asset Management (UK)'s ITT position peaked at $33.8M in Q1 2026.
717 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.