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Ballentine Partners’s ITT ITT Stock Holding History

Ballentine Partners’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 		$378K Buy
1,912
+23
+1% +$4.65K ﹤0.01% 677
2026
Q1 		$360K Buy
1,889
+14
+0.7% +$2.67K 0.01% 654
2025
Q4 		$325K Sell
1,875
-5
-0.3% -$896 ﹤0.01% 687
2025
Q3 		$336K Buy
1,880
+15
+0.8% +$2.52K ﹤0.01% 665
2025
Q2 		$292K Buy
1,865
+235
+14% +$33.5K ﹤0.01% 699
2025
Q1 		$211K Buy
1,630
+146
+10% +$20.8K ﹤0.01% 781
2024
Q4 		$212K Buy
1,484
+25
+2% +$3.74K ﹤0.01% 764
2024
Q3 		$218K Buy
+1,459
New +$199K ﹤0.01% 716

Other funds holding ITT

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Ballentine Partners's ITT Position: Q2 2026 in Review

Ballentine Partners increased its ITT (ITT) stake by 1.2% in Q2 2026, buying an estimated $4.65K and bringing the position to 1,912 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #677.

Ballentine Partners first reported a position in ITT in Q3 2024 and has held it in 8 quarters since. 100 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

  • Ballentine Partners held 1,912 shares of ITT worth $378K as of Q2 2026.
  • Ballentine Partners bought 23 ITT shares in Q2 2026, an estimated $4.65K.
  • ITT made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #677 holding.
  • Ballentine Partners first reported a position in ITT in Q3 2024 and has held it in 8 quarters since.
  • 100 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.