Allianz Asset Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.48M | Buy |
49,696
+162
| +0.3% | +$32.8K | 0.01% | 1065 |
|
|
2026
Q1 | $9.44M | Sell |
49,534
-112,979
| -70% | -$21.5M | 0.01% | 897 |
|
|
2025
Q4 | $28.2M | Buy |
162,513
+96,657
| +147% | +$17.3M | 0.03% | 485 |
|
|
2025
Q3 | $11.8M | Buy |
65,856
+3,813
| +6% | +$640K | 0.01% | 778 |
|
|
2025
Q2 | $9.73M | Buy |
62,043
+6,769
| +12% | +$964K | 0.01% | 825 |
|
|
2025
Q1 | $7.14M | Buy |
55,274
+4,018
| +8% | +$572K | 0.01% | 932 |
|
|
2024
Q4 | $7.32M | Sell |
51,256
-2,517
| -5% | -$377K | 0.01% | 875 |
|
|
2024
Q3 | $8.04M | Sell |
53,773
-4,382
| -8% | -$597K | 0.01% | 825 |
|
|
2024
Q2 | $7.51M | Buy |
58,155
+10,043
| +21% | +$1.32M | 0.01% | 794 |
|
|
2024
Q1 | $6.54M | Sell |
48,112
-3,971
| -8% | -$492K | 0.01% | 771 |
|
|
2023
Q4 | $6.21M | Buy |
52,083
+5,847
| +13% | +$615K | 0.01% | 840 |
|
|
2023
Q3 | $4.53M | Sell |
46,236
-11,224
| -20% | -$1.1M | 0.01% | 1034 |
|
|
2023
Q2 | $5.36M | Buy |
57,460
+11,082
| +24% | +$931K | 0.01% | 844 |
|
|
2023
Q1 | $4M | Buy |
46,378
+871
| +2% | +$76.6K | 0.01% | 1058 |
|
|
2022
Q4 | $3.69M | Sell |
45,507
-2,707
| -6% | -$210K | 0.01% | 1041 |
|
|
2022
Q3 | $3.15M | Sell |
48,214
-32,542
| -40% | -$2.37M | 0.01% | 1078 |
|
|
2022
Q2 | $5.43M | Sell |
80,756
-95,106
| -54% | -$6.78M | 0.01% | 1071 |
|
|
2022
Q1 | $13.2M | Sell |
175,862
-48,827
| -22% | -$4.31M | 0.01% | 895 |
|
|
2021
Q4 | $23M | Buy |
224,689
+71,988
| +47% | +$7.04M | 0.02% | 718 |
|
|
2021
Q3 | $13.1M | Buy |
152,701
+11,755
| +8% | +$1.1M | 0.01% | 894 |
|
|
2021
Q2 | $12.9M | Sell |
140,946
-275,929
| -66% | -$25.7M | 0.01% | 765 |
|
|
2021
Q1 | $37.9M | Buy |
416,875
+35,104
| +9% | +$2.9M | 0.04% | 435 |
|
|
2020
Q4 | $29.4M | Buy |
381,771
+235,393
| +161% | +$16.4M | 0.03% | 496 |
|
|
2020
Q3 | $8.64M | Sell |
146,378
-49,366
| -25% | -$2.99M | 0.01% | 812 |
|
|
2020
Q2 | $11.5M | Sell |
195,744
-334,252
| -63% | -$17.7M | 0.01% | 833 |
|
|
2020
Q1 | $24M | Buy |
529,996
+211,868
| +67% | +$13.1M | 0.03% | 495 |
|
|
2019
Q4 | $23.5M | Buy |
318,128
+27,384
| +9% | +$1.82M | 0.02% | 718 |
|
|
2019
Q3 | $17.8M | Buy |
290,744
+78,642
| +37% | +$4.74M | 0.02% | 824 |
|
|
2019
Q2 | $13.9M | Sell |
212,102
-50,573
| -19% | -$3.09M | 0.01% | 1002 |
|
|
2019
Q1 | $15.2M | Sell |
262,675
-68,033
| -21% | -$3.71M | 0.02% | 891 |
|
|
2018
Q4 | $16M | Sell |
330,708
-28,622
| -8% | -$1.51M | 0.02% | 826 |
|
|
2018
Q3 | $22M | Sell |
359,330
-215,294
| -37% | -$12.4M | 0.02% | 836 |
|
|
2018
Q2 | $30M | Sell |
574,624
-34,228
| -6% | -$1.79M | 0.03% | 632 |
|
|
2018
Q1 | $29.8M | Sell |
608,852
-60,444
| -9% | -$3.19M | 0.03% | 656 |
|
|
2017
Q4 | $35.7M | Sell |
669,296
-149,154
| -18% | -$7.49M | 0.03% | 687 |
|
|
2017
Q3 | $36.2M | Sell |
818,450
-243,263
| -23% | -$10M | 0.03% | 655 |
|
|
2017
Q2 | $42.6M | Sell |
1,061,713
-133,320
| -11% | -$5.32M | 0.04% | 563 |
|
|
2017
Q1 | $49M | Sell |
1,195,033
-160,794
| -12% | -$6.61M | 0.05% | 509 |
|
|
2016
Q4 | $52.3M | Sell |
1,355,827
-112,726
| -8% | -$4.25M | 0.05% | 517 |
|
|
2016
Q3 | $52.6M | Sell |
1,468,553
-13,634
| -0.9% | -$466K | 0.05% | 431 |
|
|
2016
Q2 | $47.4M | Sell |
1,482,187
-92,853
| -6% | -$3.33M | 0.05% | 434 |
|
|
2016
Q1 | $58.1M | Sell |
1,575,040
-128,174
| -8% | -$4.37M | 0.07% | 306 |
|
|
2015
Q4 | $61.9M | Sell |
1,703,214
-194,233
| -10% | -$7.29M | 0.07% | 298 |
|
|
2015
Q3 | $63.4M | Buy |
1,897,447
+1,598,985
| +536% | +$59.3M | 0.08% | 285 |
|
|
2015
Q2 | $12.5M | Buy |
298,462
+80,267
| +37% | +$3.35M | 0.01% | 1004 |
|
|
2015
Q1 | $8.71M | Buy |
218,195
+40,045
| +22% | +$1.56M | 0.01% | 1007 |
|
|
2014
Q4 | $7.21M | Sell |
178,150
-9,840
| -5% | -$411K | 0.01% | 1089 |
|
|
2014
Q3 | $8.45M | Buy |
187,990
+35,287
| +23% | +$1.68M | 0.01% | 892 |
|
|
2014
Q2 | $7.34M | Sell |
152,703
-2,573,458
| -94% | -$114M | 0.01% | 832 |
|
|
2014
Q1 | $117M | Sell |
2,726,161
-283,249
| -9% | -$12M | 0.14% | 166 |
|
|
2013
Q4 | $131M | Sell |
3,009,410
-172,638
| -5% | -$6.86M | 0.17% | 149 |
|
|
2013
Q3 | $114M | Sell |
3,182,048
-159,029
| -5% | -$5.3M | 0.15% | 164 |
|
|
2013
Q2 | $98.3M | Buy |
+3,341,077
| New | +$96.1M | 0.14% | 178 |
|
Other funds holding ITT
Allianz Asset Management's ITT Position: Q2 2026 in Review
Allianz Asset Management increased its ITT (ITT) stake by 0.33% in Q2 2026, buying an estimated $32.8K and bringing the position to 49,696 shares worth $9.48M. The position accounts for 0.01% of the portfolio, ranked #1065.
Allianz Asset Management first reported a position in ITT in Q2 2013 and has held it in 53 quarters since. The position peaked at $131M in Q4 2013. 714 funds tracked by Wall St. Rank hold ITT as of Q2 2026.
- Allianz Asset Management held 49,696 shares of ITT worth $9.48M as of Q2 2026.
- Allianz Asset Management bought 162 ITT shares in Q2 2026, an estimated $32.8K.
- ITT made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1065 holding.
- Allianz Asset Management first reported a position in ITT in Q2 2013 and has held it in 53 quarters since.
- Allianz Asset Management's ITT position peaked at $131M in Q4 2013.
- 714 funds tracked by Wall St. Rank held ITT as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.