Algert Global’s ITT ITT Stock Holding History

Algert Global’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 Q1	$6.13M	Sell	32,160 -19,930	-38%	-$3.79M	0.09%	378
2025 Q4	$9.04M	Buy	+52,090	New	+$9.33M	0.14%	240
2025 Q2	–	Sell	-20,341	Closed	-$2.63M	–	1255
2025 Q1	$2.63M	Sell	20,341 -5,160	-20%	-$735K	0.07%	518
2024 Q4	$3.64M	Buy	25,501 +7,467	+41%	+$1.12M	0.09%	392
2024 Q3	$2.7M	Buy	18,034 +9,070	+101%	+$1.23M	0.07%	457
2024 Q2	$1.16M	Buy	+8,964	New	+$1.18M	0.04%	646
2019 Q1	–	Sell	-28,271	Closed	-$1.36M	–	351
2018 Q4	$1.36M	Buy	+28,271	New	+$1.49M	0.38%	86
2018 Q3	–	Sell	-7,989	Closed	-$418K	–	367
2018 Q2	$418K	Sell	7,989 -600	-7%	-$31.3K	0.09%	258
2018 Q1	$421K	Buy	8,589 +2,574	+43%	+$136K	0.08%	267
2017 Q4	$321K	Buy	+6,015	New	+$302K	0.08%	251
2013 Q3	–	Sell	-17,280	Closed	-$508K	–	354
2013 Q2	$508K	Buy	+17,280	New	+$497K	0.16%	188

Other funds holding ITT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Algert Global's ITT Position: Q1 2026 in Review

Algert Global reduced its ITT (ITT) stake by 38% in Q1 2026, selling an estimated $3.79M and leaving 32,160 shares worth $6.13M. The position accounts for 0.09% of the portfolio, ranked #378.

Algert Global first reported a position in ITT in Q2 2013 and has held it in 11 quarters since. The position peaked at $9.04M in Q4 2025. 715 funds tracked by Wall St. Rank hold ITT as of Q1 2026.

Algert Global held 32,160 shares of ITT worth $6.13M as of Q1 2026.
Algert Global sold 19,930 ITT shares in Q1 2026, an estimated $3.79M.
ITT made up 0.09% of Algert Global's portfolio in Q1 2026, its #378 holding.
Algert Global first reported a position in ITT in Q2 2013 and has held it in 11 quarters since.
Algert Global's ITT position peaked at $9.04M in Q4 2025.
715 funds tracked by Wall St. Rank held ITT as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.