AC
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Albar Capital’s ITT ITT Stock Holding History

Albar Capital’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
2024
Q2 		– Sell
-31,896
Closed -$4.34M – 40
2024
Q1 		$4.34M Buy
+31,896
New +$3.96M 0.74% 23
2023
Q4 		– Sell
-64,430
Closed -$6.31M – 51
2023
Q3 		$6.31M Sell
64,430
-19,682
-23% -$1.93M 1.79% 16
2023
Q2 		$7.84M Buy
84,112
+32,614
+63% +$2.74M 1.75% 18
2023
Q1 		$4.44M Buy
+51,498
New +$4.53M 0.84% 26
2022
Q3 		– Sell
-237,437
Closed -$16M – 42
2022
Q2 		$16M Buy
237,437
+194,621
+455% +$13.9M 5.96% 5
2022
Q1 		$3.22M Buy
+42,816
New +$3.78M 1.34% 26
2019
Q3 		– Sell
-40,710
Closed -$2.67M – 38
2019
Q2 		$2.67M Buy
+40,710
New +$2.49M 1.16% 21

Other funds holding ITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Albar Capital's ITT Position: Q2 2024 in Review

Albar Capital sold out of ITT (ITT) in Q2 2024, closing a stake of 31,896 shares — an estimated $4.34M sold.

Albar Capital first reported a position in ITT in Q2 2019 and held it in 7 quarters. The position peaked at $16M in Q2 2022. 503 funds tracked by Wall St. Rank hold ITT as of Q2 2024.

  • Albar Capital reported no remaining ITT position as of Q2 2024 after selling out during the quarter.
  • Albar Capital sold 31,896 ITT shares in Q2 2024, an estimated $4.34M.
  • Albar Capital first reported a position in ITT in Q2 2019 and held it in 7 quarters.
  • Albar Capital's ITT position peaked at $16M in Q2 2022.
  • 503 funds tracked by Wall St. Rank held ITT as of Q2 2024.

Based on Albar Capital's 13F filing for Q2 2024, filed 14 Aug 2024.