Asset Management One’s ITT ITT Stock Holding History

Asset Management One’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 Q2	$2.06M	Hold	10,425	–	–	0.01%	705
2026 Q1	$1.99M	Buy	10,425 +8,483	+437%	+$1.61M	0.01%	701
2025 Q4	$345K	Buy	1,942 +550	+40%	+$98.5K	﹤0.01%	840
2025 Q3	$249K	Sell	1,392 -108	-7%	-$18.1K	﹤0.01%	860
2025 Q2	$235K	Buy	1,500 +457	+44%	+$65.1K	﹤0.01%	866
2025 Q1	$135K	Buy	+1,043	New	+$149K	﹤0.01%	893
2016 Q4	–	Sell	-67,993	Closed	-$2.42M	–	1098
2016 Q3	$2.42M	Buy	67,993 +8,725	+15%	+$298K	0.04%	545
2016 Q2	$1.88M	Buy	59,268 +6,765	+13%	+$243K	0.03%	636
2016 Q1	$1.95M	Buy	52,503 +5,965	+13%	+$203K	0.03%	635
2015 Q4	$1.72M	Buy	46,538 +8,885	+24%	+$333K	0.03%	660
2015 Q3	$1.24M	Buy	+37,653	New	+$1.4M	0.02%	786

Other funds holding ITT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Asset Management One's ITT Position: Q2 2026 in Review

Asset Management One held its ITT (ITT) position steady in Q2 2026 at 10,425 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #705.

Asset Management One first reported a position in ITT in Q3 2015 and has held it in 11 quarters since. The position peaked at $2.42M in Q3 2016. 719 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

Asset Management One held 10,425 shares of ITT worth $2.06M as of Q2 2026.
Asset Management One left its ITT share count unchanged in Q2 2026.
ITT made up 0.01% of Asset Management One's portfolio in Q2 2026, its #705 holding.
Asset Management One first reported a position in ITT in Q3 2015 and has held it in 11 quarters since.
Asset Management One's ITT position peaked at $2.42M in Q3 2016.
719 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.