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Baker Ellis Asset Management’s ITT ITT Stock Holding History

Baker Ellis Asset Management’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 		$1.67M Sell
8,450
-100
-1% -$20.2K 0.17% 93
2026
Q1 		$1.63M Hold
8,550
– – 0.19% 88
2025
Q4 		$1.48M Hold
8,550
– – 0.18% 97
2025
Q3 		$1.53M Hold
8,550
– – 0.19% 92
2025
Q2 		$1.34M Sell
8,550
-340
-4% -$48.4K 0.18% 93
2025
Q1 		$1.15M Hold
8,890
– – 0.17% 99
2024
Q4 		$1.27M Sell
8,890
-370
-4% -$55.4K 0.19% 89
2024
Q3 		$1.38M Sell
9,260
-140
-1% -$19.1K 0.2% 88
2024
Q2 		$1.21M Hold
9,400
– – 0.18% 94
2024
Q1 		$1.28M Sell
9,400
-1,050
-10% -$130K 0.19% 98
2023
Q4 		$1.25M Sell
10,450
-100
-0.9% -$10.5K 0.2% 95
2023
Q3 		$1.03M Hold
10,550
– – 0.19% 100
2023
Q2 		$983K Sell
10,550
-630
-6% -$52.9K 0.17% 100
2023
Q1 		$965K Sell
11,180
-150
-1% -$13.2K 0.17% 98
2022
Q4 		$919K Sell
11,330
-300
-3% -$23.2K 0.18% 99
2022
Q3 		$760K Sell
11,630
-1,400
-11% -$102K 0.17% 102
2022
Q2 		$876K Sell
13,030
-1,200
-8% -$85.5K 0.18% 99
2022
Q1 		$1.07M Hold
14,230
– – 0.19% 96
2021
Q4 		$1.45M Hold
14,230
– – 0.26% 83
2021
Q3 		$1.27M Sell
14,230
-350
-2% -$32.8K 0.24% 84
2021
Q2 		$1.33M Sell
14,580
-350
-2% -$32.6K 0.26% 81
2021
Q1 		$1.36M Sell
14,930
-645
-4% -$53.2K 0.29% 79
2020
Q4 		$1.2M Sell
15,575
-150
-1% -$10.5K 0.29% 80
2020
Q3 		$929K Sell
15,725
-200
-1% -$12.1K 0.26% 81
2020
Q2 		$935K Sell
15,925
-600
-4% -$31.8K 0.28% 85
2020
Q1 		$750K Sell
16,525
-450
-3% -$27.9K 0.27% 81
2019
Q4 		$1.25M Sell
16,975
-1,549
-8% -$103K 0.35% 71
2019
Q3 		$1.13M Sell
18,524
-100
-0.5% -$6.03K 0.3% 82
2019
Q2 		$1.22M Sell
18,624
-100
-0.5% -$6.11K 0.32% 81
2019
Q1 		$1.09M Hold
18,724
– – 0.3% 84
2018
Q4 		$904K Sell
18,724
-100
-0.5% -$5.28K 0.27% 88
2018
Q3 		$1.15M Sell
18,824
-100
-0.5% -$5.77K 0.3% 85
2018
Q2 		$989K Buy
+18,924
New +$987K 0.26% 96
2018
Q1 		– Sell
-19,274
Closed -$1.03M – 240
2017
Q4 		$1.03M Sell
19,274
-4,975
-21% -$250K 0.26% 95
2017
Q3 		$1.07M Sell
24,249
-200
-0.8% -$8.24K 0.28% 89
2017
Q2 		$982K Sell
24,449
-900
-4% -$35.9K 0.27% 97
2017
Q1 		$1.04M Buy
25,349
+125
+0.5% +$5.14K 0.3% 86
2016
Q4 		$973K Sell
25,224
-1,076
-4% -$40.5K 0.29% 93
2016
Q3 		$943K Sell
26,300
-6,378
-20% -$218K 0.28% 93
2016
Q2 		$1.04M Sell
32,678
-350
-1% -$12.6K 0.33% 84
2016
Q1 		$1.22M Sell
33,028
-865
-3% -$29.5K 0.4% 74
2015
Q4 		$1.23M Sell
33,893
-467
-1% -$17.5K 0.42% 65
2015
Q3 		$1.15M Sell
34,360
-2,141
-6% -$79.4K 0.41% 72
2015
Q2 		$1.53M Sell
36,501
-1,853
-5% -$77.3K 0.51% 55
2015
Q1 		$1.53M Sell
38,354
-562
-1% -$22K 0.49% 60
2014
Q4 		$1.57M Sell
38,916
-1,325
-3% -$55.4K 0.53% 54
2014
Q3 		$1.81M Sell
40,241
-1,875
-4% -$89.2K 0.63% 41
2014
Q2 		$2.03M Sell
42,116
-2,556
-6% -$114K 0.69% 37
2014
Q1 		$1.91M Sell
44,672
-3,350
-7% -$142K 0.66% 40
2013
Q4 		$2.08M Sell
48,022
-399
-0.8% -$15.9K 0.73% 34
2013
Q3 		$1.74M Sell
48,421
-699
-1% -$23.3K 0.66% 39
2013
Q2 		$1.45M Buy
+49,120
New +$1.41M 0.57% 51

Other funds holding ITT

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

Baker Ellis Asset Management's ITT Position: Q2 2026 in Review

Baker Ellis Asset Management reduced its ITT (ITT) stake by 1.2% in Q2 2026, selling an estimated $20.2K and leaving 8,450 shares worth $1.67M. The position accounts for 0.17% of the portfolio, ranked #93.

Baker Ellis Asset Management first reported a position in ITT in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.08M in Q4 2013. 286 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

  • Baker Ellis Asset Management held 8,450 shares of ITT worth $1.67M as of Q2 2026.
  • Baker Ellis Asset Management sold 100 ITT shares in Q2 2026, an estimated $20.2K.
  • ITT made up 0.17% of Baker Ellis Asset Management's portfolio in Q2 2026, its #93 holding.
  • Baker Ellis Asset Management first reported a position in ITT in Q2 2013 and has held it in 52 quarters since.
  • Baker Ellis Asset Management's ITT position peaked at $2.08M in Q4 2013.
  • 286 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.