BNP Paribas Asset Management
ITT icon

BNP Paribas Asset Management’s ITT ITT Stock Holding History

BNP Paribas Asset Management’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 		$173M Sell
875,513
-98,635
-10% -$19.9M 0.17% 111
2026
Q1 		$186M Buy
974,148
+298,667
+44% +$56.8M 0.22% 95
2025
Q4 		$117M Buy
675,481
+154,052
+30% +$27.6M 0.13% 144
2025
Q3 		$93.2M Buy
521,429
+139,666
+37% +$23.4M 0.24% 93
2025
Q2 		$59.9M Sell
381,763
-56,914
-13% -$8.11M 0.15% 145
2025
Q1 		$56.7M Sell
438,677
-172,398
-28% -$24.6M 0.15% 146
2024
Q4 		$87.3M Buy
611,075
+2,311
+0.4% +$346K 0.22% 103
2024
Q3 		$91M Sell
608,764
-32,829
-5% -$4.47M 0.23% 104
2024
Q2 		$82.9M Sell
641,593
-40,246
-6% -$5.28M 0.21% 109
2024
Q1 		$92.8M Buy
681,839
+288,671
+73% +$35.8M 0.25% 92
2023
Q4 		$46.9M Buy
393,168
+229,109
+140% +$24.1M 0.13% 180
2023
Q3 		$16.1M Sell
164,059
-71,505
-30% -$7.02M 0.05% 320
2023
Q2 		$22M Sell
235,564
-35,197
-13% -$2.96M 0.07% 275
2023
Q1 		$23.4M Buy
270,761
+16,329
+6% +$1.44M 0.08% 259
2022
Q4 		$20.6M Buy
254,432
+29,765
+13% +$2.31M 0.07% 292
2022
Q3 		$14.7M Buy
224,667
+35,086
+19% +$2.56M 0.06% 345
2022
Q2 		$12.7M Buy
189,581
+2,254
+1% +$161K 0.05% 365
2022
Q1 		$14.1M Sell
187,327
-54,241
-22% -$4.79M 0.05% 355
2021
Q4 		$24.7M Buy
241,568
+13,198
+6% +$1.29M 0.08% 278
2021
Q3 		$19.6M Buy
228,370
+3,828
+2% +$359K 0.07% 302
2021
Q2 		$20.6M Sell
224,542
-17,262
-7% -$1.61M 0.07% 308
2021
Q1 		$22M Buy
+241,804
New +$19.9M 0.09% 262
2016
Q4 		– Sell
-14,114
Closed -$506K – 1019
2016
Q3 		$506K Hold
14,114
– – ﹤0.01% 970
2016
Q2 		$451K Hold
14,114
– – ﹤0.01% 990
2016
Q1 		$521K Hold
14,114
– – ﹤0.01% 935
2015
Q4 		$513K Buy
+14,114
New +$530K ﹤0.01% 938

Other funds holding ITT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BNP Paribas Asset Management's ITT Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its ITT (ITT) stake by 10% in Q2 2026, selling an estimated $19.9M and leaving 875,513 shares worth $173M. The position accounts for 0.17% of the portfolio, ranked #111.

BNP Paribas Asset Management first reported a position in ITT in Q4 2015 and has held it in 26 quarters since. The position peaked at $186M in Q1 2026. 714 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

  • BNP Paribas Asset Management held 875,513 shares of ITT worth $173M as of Q2 2026.
  • BNP Paribas Asset Management sold 98,635 ITT shares in Q2 2026, an estimated $19.9M.
  • ITT made up 0.17% of BNP Paribas Asset Management's portfolio in Q2 2026, its #111 holding.
  • BNP Paribas Asset Management first reported a position in ITT in Q4 2015 and has held it in 26 quarters since.
  • BNP Paribas Asset Management's ITT position peaked at $186M in Q1 2026.
  • 714 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.