Assenagon 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 | – | Sell |
-30,985
| Closed | -$5.9M | – | 1213 |
|
|
2026
Q1 | $5.9M | Sell |
30,985
-83,441
| -73% | -$15.9M | 0.01% | 557 |
|
|
2025
Q4 | $19.9M | Buy |
114,426
+84,651
| +284% | +$15.2M | 0.03% | 365 |
|
|
2025
Q3 | $5.32M | Buy |
29,775
+7,292
| +32% | +$1.22M | 0.01% | 610 |
|
|
2025
Q2 | $3.53M | Buy |
22,483
+4,932
| +28% | +$702K | 0.01% | 639 |
|
|
2025
Q1 | $2.27M | Buy |
17,551
+2,917
| +20% | +$415K | ﹤0.01% | 734 |
|
|
2024
Q4 | $2.09M | Sell |
14,634
-1,766
| -11% | -$264K | ﹤0.01% | 941 |
|
|
2024
Q3 | $2.45M | Buy |
16,400
+1,372
| +9% | +$187K | ﹤0.01% | 890 |
|
|
2024
Q2 | $1.94M | Sell |
15,028
-1,333
| -8% | -$175K | ﹤0.01% | 915 |
|
|
2024
Q1 | $2.23M | Sell |
16,361
-573
| -3% | -$71.1K | 0.01% | 857 |
|
|
2023
Q4 | $2.02M | Sell |
16,934
-47,430
| -74% | -$4.99M | 0.01% | 920 |
|
|
2023
Q3 | $6.3M | Buy |
64,364
+42,767
| +198% | +$4.2M | 0.02% | 514 |
|
|
2023
Q2 | $2.01M | Sell |
21,597
-52,361
| -71% | -$4.4M | 0.01% | 767 |
|
|
2023
Q1 | $6.38M | Sell |
73,958
-52,764
| -42% | -$4.64M | 0.02% | 503 |
|
|
2022
Q4 | $10.3M | Buy |
+126,722
| New | +$9.82M | 0.04% | 372 |
|
|
2022
Q3 | – | Sell |
-17,694
| Closed | -$1.19M | – | 1442 |
|
|
2022
Q2 | $1.19M | Sell |
17,694
-234,539
| -93% | -$16.7M | ﹤0.01% | 1017 |
|
|
2022
Q1 | $19M | Buy |
252,233
+236,371
| +1,490% | +$20.9M | 0.05% | 249 |
|
|
2021
Q4 | $1.62M | Sell |
15,862
-1,025
| -6% | -$100K | ﹤0.01% | 896 |
|
|
2021
Q3 | $1.45M | Sell |
16,887
-82,191
| -83% | -$7.71M | ﹤0.01% | 800 |
|
|
2021
Q2 | $9.07M | Buy |
99,078
+66,738
| +206% | +$6.21M | 0.03% | 360 |
|
|
2021
Q1 | $2.94M | Buy |
+32,340
| New | +$2.67M | 0.01% | 623 |
|
|
2020
Q4 | – | Sell |
-14,631
| Closed | -$864K | – | 1135 |
|
|
2020
Q3 | $864K | Sell |
14,631
-38,869
| -73% | -$2.36M | ﹤0.01% | 878 |
|
|
2020
Q2 | $3.14M | Buy |
+53,500
| New | +$2.84M | 0.02% | 451 |
|
|
2019
Q3 | – | Sell |
-23,724
| Closed | -$1.55M | – | 947 |
|
|
2019
Q2 | $1.55M | Buy |
+23,724
| New | +$1.45M | 0.01% | 602 |
|
|
2019
Q1 | – | Sell |
-32,023
| Closed | -$1.55M | – | 1023 |
|
|
2018
Q4 | $1.55M | Sell |
32,023
-248,077
| -89% | -$13.1M | 0.02% | 528 |
|
|
2018
Q3 | $17.2M | Buy |
280,100
+180,275
| +181% | +$10.4M | 0.17% | 122 |
|
|
2018
Q2 | $5.22M | Buy |
+99,825
| New | +$5.21M | 0.06% | 220 |
|
Other funds holding ITT
Assenagon Asset Management's ITT Position: Q2 2026 in Review
Assenagon Asset Management sold out of ITT (ITT) in Q2 2026, closing a stake of 30,985 shares — an estimated $5.9M sold.
Assenagon Asset Management first reported a position in ITT in Q2 2018 and held it in 26 quarters. The position peaked at $19.9M in Q4 2025. 714 funds tracked by Wall St. Rank hold ITT as of Q2 2026.
- Assenagon Asset Management reported no remaining ITT position as of Q2 2026 after selling out during the quarter.
- Assenagon Asset Management sold 30,985 ITT shares in Q2 2026, an estimated $5.9M.
- Assenagon Asset Management first reported a position in ITT in Q2 2018 and held it in 26 quarters.
- Assenagon Asset Management's ITT position peaked at $19.9M in Q4 2025.
- 714 funds tracked by Wall St. Rank held ITT as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.