Barrett & Company’s ITT ITT Stock Holding History

Barrett & Company’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 Q3	$75.7K	Hold	375	–	–	0.02%	260
2026 Q2	$74.2K	Hold	375	–	–	0.02%	276
2026 Q1	$71.4K	Hold	375	–	–	0.02%	251
2025 Q4	$65.1K	Hold	375	–	–	0.02%	263
2025 Q3	$67K	Hold	375	–	–	0.02%	260
2025 Q2	$58.8K	Sell	375 -9	-2%	-$1.28K	0.02%	277
2025 Q1	$49.6K	Sell	384 -40	-9%	-$5.7K	0.02%	272
2024 Q4	$60.6K	Buy	424 +49	+13%	+$7.34K	0.03%	247
2024 Q3	$56.1K	Sell	375 -49	-12%	-$6.67K	0.02%	247
2024 Q2	$54.8K	Hold	424	–	–	0.02%	257
2024 Q1	$57.7K	Sell	424 -25	-6%	-$3.1K	0.03%	254
2023 Q4	$53.6K	Hold	449	–	–	0.03%	246
2023 Q3	$44K	Hold	449	–	–	0.03%	255
2023 Q2	$41.9K	Hold	449	–	–	0.02%	265
2023 Q1	$38.7K	Hold	449	–	–	0.02%	262
2022 Q4	$36.4K	Hold	449	–	–	0.02%	256
2022 Q3	$36.4K	Buy	+449	New	+$32.7K	0.02%	256

Other funds holding ITT

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Findlay Park Partners London, United Kingdom $6.73B AUM 19.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 42.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Barrett & Company's ITT Position: Q3 2026 in Review

Barrett & Company held its ITT (ITT) position steady in Q3 2026 at 375 shares worth $75.7K. The position accounts for 0.02% of the portfolio, ranked #260.

Barrett & Company first reported a position in ITT in Q3 2022 and has held it in 17 quarters since. 485 funds tracked by Wall St. Rank hold ITT as of Q3 2026.

Barrett & Company held 375 shares of ITT worth $75.7K as of Q3 2026.
Barrett & Company left its ITT share count unchanged in Q3 2026.
ITT made up 0.02% of Barrett & Company's portfolio in Q3 2026, its #260 holding.
Barrett & Company first reported a position in ITT in Q3 2022 and has held it in 17 quarters since.
485 funds tracked by Wall St. Rank held ITT as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.