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Banque Transatlantique’s ITT ITT Stock Holding History

Banque Transatlantique’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 		$1.29M Hold
6,511
– – 0.03% 146
2026
Q1 		$1.24M Buy
6,511
+6,496
+43,307% +$1.24M 0.03% 128
2025
Q4 		$2.6K Hold
15
– – ﹤0.01% 238
2025
Q3 		$2.68K Hold
15
– – ﹤0.01% 238
2025
Q2 		$2.37K Hold
15
– – ﹤0.01% 230
2025
Q1 		$1.94K Hold
15
– – ﹤0.01% 215
2024
Q4 		$2.13K Buy
+15
New +$2.25K ﹤0.01% 247

Other funds holding ITT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Banque Transatlantique's ITT Position: Q2 2026 in Review

Banque Transatlantique held its ITT (ITT) position steady in Q2 2026 at 6,511 shares worth $1.29M. The position accounts for 0.03% of the portfolio, ranked #146.

Banque Transatlantique first reported a position in ITT in Q4 2024 and has held it in 7 quarters since. 366 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

  • Banque Transatlantique held 6,511 shares of ITT worth $1.29M as of Q2 2026.
  • Banque Transatlantique left its ITT share count unchanged in Q2 2026.
  • ITT made up 0.03% of Banque Transatlantique's portfolio in Q2 2026, its #146 holding.
  • Banque Transatlantique first reported a position in ITT in Q4 2024 and has held it in 7 quarters since.
  • 366 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.