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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Barrett & Company's ITT Position: Q1 2026 in Review

Barrett & Company held its ITT (ITT) position steady in Q1 2026 at 375 shares worth $71.4K. The position accounts for 0.02% of the portfolio, ranked #251.

Barrett & Company first reported a position in ITT in Q3 2022 and has held it in 15 quarters since. 715 funds tracked by Wall St. Rank hold ITT as of Q1 2026.

Barrett & Company held 375 shares of ITT worth $71.4K as of Q1 2026.
Barrett & Company left its ITT share count unchanged in Q1 2026.
ITT made up 0.02% of Barrett & Company's portfolio in Q1 2026, its #251 holding.
Barrett & Company first reported a position in ITT in Q3 2022 and has held it in 15 quarters since.
715 funds tracked by Wall St. Rank held ITT as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.