Boothbay Fund Management’s ITT ITT Stock Holding History

Boothbay Fund 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	$967K	Buy	4,892 +3,554	+266%	+$719K	0.01%	1115
2026 Q1	$255K	Sell	1,338 -1,730	-56%	-$329K	﹤0.01%	1680
2025 Q4	$532K	Buy	+3,068	New	+$550K	0.01%	1104
2025 Q2	–	Sell	-1,773	Closed	-$229K	–	1622
2025 Q1	$229K	Buy	+1,773	New	+$253K	0.01%	1127
2024 Q3	–	Sell	-2,087	Closed	-$270K	–	1772
2024 Q2	$270K	Buy	+2,087	New	+$274K	0.01%	1187
2023 Q2	–	Sell	-7,738	Closed	-$668K	–	2031
2023 Q1	$668K	Buy	+7,738	New	+$680K	0.01%	1158
2022 Q4	–	Sell	-11,801	Closed	-$771K	–	2207
2022 Q3	$771K	Buy	11,801 +2,697	+30%	+$197K	0.02%	1011
2022 Q2	$612K	Buy	+9,104	New	+$649K	0.02%	1073
2021 Q4	–	Sell	-2,452	Closed	-$210K	–	2035
2021 Q3	$210K	Buy	+2,452	New	+$230K	0.01%	1550
2019 Q1	–	Sell	-18,312	Closed	-$884K	–	811
2018 Q4	$884K	Buy	+18,312	New	+$967K	0.13%	167
2017 Q2	–	Sell	-7,561	Closed	-$310K	–	748
2017 Q1	$310K	Sell	7,561 -214	-3%	-$8.8K	0.06%	416
2016 Q4	$300K	Buy	+7,775	New	+$293K	0.07%	402
2015 Q4	–	Sell	-20,860	Closed	-$697K	–	614
2015 Q3	$697K	Buy	+20,860	New	+$774K	0.33%	33
2015 Q2	–	Sell	-9,640	Closed	-$385K	–	444
2015 Q1	$385K	Buy	+9,640	New	+$377K	0.25%	81

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 $3.38T AUM 44.17% 1-Year Est. Return

Boothbay Fund Management's ITT Position: Q2 2026 in Review

Boothbay Fund Management increased its ITT (ITT) stake by 266% in Q2 2026, buying an estimated $719K and bringing the position to 4,892 shares worth $967K. The position accounts for 0.01% of the portfolio, ranked #1115.

Boothbay Fund Management first reported a position in ITT in Q1 2015 and has held it in 14 quarters since. 722 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

Boothbay Fund Management held 4,892 shares of ITT worth $967K as of Q2 2026.
Boothbay Fund Management bought 3,554 ITT shares in Q2 2026, an estimated $719K.
ITT made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1115 holding.
Boothbay Fund Management first reported a position in ITT in Q1 2015 and has held it in 14 quarters since.
722 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.