Asset Dedication LLC’s ITT ITT Stock Holding History

Asset Dedication LLC’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	–	Sell	-510	Closed	-$88.5K	–	1153
2025 Q4	$88.5K	Hold	510	–	–	0.01%	412
2025 Q3	$91.2K	Hold	510	–	–	0.01%	431
2025 Q2	$80K	Hold	510	–	–	0.01%	442
2025 Q1	$65.9K	Hold	510	–	–	0.01%	436
2024 Q4	$72.9K	Hold	510	–	–	0.01%	415
2024 Q3	$76.3K	Hold	510	–	–	0.01%	445
2024 Q2	$65.9K	Sell	510 -600	-54%	-$78.8K	﹤0.01%	455
2024 Q1	$151K	Hold	1,110	–	–	0.01%	327
2023 Q4	$133K	Hold	1,110	–	–	0.01%	339
2023 Q3	$109K	Hold	1,110	–	–	0.01%	351
2023 Q2	$104K	Hold	1,110	–	–	0.01%	366
2023 Q1	$96K	Buy	1,110 +600	+118%	+$52.7K	0.01%	367
2022 Q4	$41K	Hold	510	–	–	﹤0.01%	442
2022 Q3	$33K	Hold	510	–	–	﹤0.01%	454
2022 Q2	$34K	Hold	510	–	–	0.01%	248
2022 Q1	$38K	Hold	510	–	–	﹤0.01%	462
2021 Q4	$52K	Hold	510	–	–	0.01%	404
2021 Q3	$44K	Hold	510	–	–	0.01%	432
2021 Q2	$47K	Hold	510	–	–	0.01%	402
2021 Q1	$46K	Hold	510	–	–	0.01%	346
2020 Q4	$39K	Sell	510 -115	-18%	-$8.04K	0.01%	385
2020 Q3	$37K	Hold	625	–	–	0.01%	363
2020 Q2	$37K	Hold	625	–	–	0.01%	338
2020 Q1	$28K	Sell	625 -20	-3%	-$1.24K	0.01%	363
2019 Q4	$47K	Buy	+645	New	+$42.9K	0.01%	300

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

Asset Dedication LLC's ITT Position: Q1 2026 in Review

Asset Dedication LLC sold out of ITT (ITT) in Q1 2026, closing a stake of 510 shares — an estimated $88.5K sold.

Asset Dedication LLC first reported a position in ITT in Q4 2019 and held it in 25 quarters. The position peaked at $151K in Q1 2024. 715 funds tracked by Wall St. Rank hold ITT as of Q1 2026.

Asset Dedication LLC reported no remaining ITT position as of Q1 2026 after selling out during the quarter.
Asset Dedication LLC sold 510 ITT shares in Q1 2026, an estimated $88.5K.
Asset Dedication LLC first reported a position in ITT in Q4 2019 and held it in 25 quarters.
Asset Dedication LLC's ITT position peaked at $151K in Q1 2024.
715 funds tracked by Wall St. Rank held ITT as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.