Blue Trust Inc’s ITT ITT Stock Holding History

Blue Trust Inc’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	$72.4K	Hold	366	–	–	﹤0.01%	1176
2026 Q1	$69.7K	Hold	366	–	–	﹤0.01%	1188
2025 Q4	$63.5K	Hold	366	–	–	﹤0.01%	1258
2025 Q3	$65.4K	Hold	366	–	–	﹤0.01%	1271
2025 Q2	$57.4K	Buy	366 +4	+1%	+$570	﹤0.01%	1338
2025 Q1	$46.8K	Sell	362 -14	-4%	-$1.99K	﹤0.01%	1401
2024 Q4	$53.7K	Sell	376 -1,115	-75%	-$167K	﹤0.01%	1274
2024 Q3	$193K	Buy	1,491 +1,068	+252%	+$145K	﹤0.01%	869
2024 Q2	$57.5K	Buy	423 +118	+39%	+$15.5K	﹤0.01%	1200
2024 Q1	$41.5K	Buy	305 +82	+37%	+$10.2K	﹤0.01%	973
2023 Q4	$22K	Sell	223 -149	-40%	-$15.7K	﹤0.01%	1243
2023 Q3	$35K	Sell	372 -4	-1%	-$393	﹤0.01%	973
2023 Q2	$32K	Sell	376 -4	-1%	-$336	﹤0.01%	857
2023 Q1	$31K	Sell	380 -4	-1%	-$352	﹤0.01%	1215
2022 Q4	$25K	Buy	384 +42	+12%	+$3.25K	﹤0.01%	1218
2022 Q3	$23K	Buy	342 +6	+2%	+$437	﹤0.01%	1034
2022 Q2	$26K	Buy	+336	New	+$23.9K	﹤0.01%	886

Other funds holding ITT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blue Trust Inc's ITT Position: Q2 2026 in Review

Blue Trust Inc held its ITT (ITT) position steady in Q2 2026 at 366 shares worth $72.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1176.

Blue Trust Inc first reported a position in ITT in Q2 2022 and has held it in 17 quarters since. The position peaked at $193K in Q3 2024. 714 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

Blue Trust Inc held 366 shares of ITT worth $72.4K as of Q2 2026.
Blue Trust Inc left its ITT share count unchanged in Q2 2026.
ITT made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1176 holding.
Blue Trust Inc first reported a position in ITT in Q2 2022 and has held it in 17 quarters since.
Blue Trust Inc's ITT position peaked at $193K in Q3 2024.
714 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.