Bowen Hanes & Co’s ITT ITT Stock Holding History

Bowen Hanes & Co’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	$50.6M	Hold	265,710	–	–	1.23%	41
2026 Q1	$50.6M	Buy	265,710 +52,710	+25%	+$10M	1.23%	41
2025 Q4	$37M	Buy	+213,000	New	+$38.2M	0.93%	46
2025 Q1	–	Sell	-8,310	Closed	-$1.19M	–	153
2024 Q4	$1.19M	Sell	8,310 -263,410	-97%	-$39.4M	0.03%	110
2024 Q3	$40.6M	Hold	271,720	–	–	1.07%	41
2024 Q2	$35.1M	Buy	271,720 +7,720	+3%	+$1.01M	0.97%	47
2024 Q1	$35.9M	Hold	264,000	–	–	1.03%	44
2023 Q4	$31.5M	Sell	264,000 -2,440	-0.9%	-$257K	0.95%	49
2023 Q3	$26.1M	Buy	+266,440	New	+$26.1M	0.88%	50
2020 Q1	–	Sell	-433,935	Closed	-$32.1M	–	145
2019 Q4	$32.1M	Buy	+433,935	New	+$28.8M	1.32%	38
2014 Q4	–	Sell	-364,200	Closed	-$16.4M	–	145
2014 Q3	$16.4M	Sell	364,200 -335	-0.1%	-$15.9K	0.8%	59
2014 Q2	$17.5M	Buy	+364,535	New	+$16.2M	0.82%	65

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

Bowen Hanes & Co's ITT Position: Q2 2026 in Review

Bowen Hanes & Co held its ITT (ITT) position steady in Q2 2026 at 265,710 shares worth $50.6M. The position accounts for 1.23% of the portfolio, ranked #41.

Bowen Hanes & Co first reported a position in ITT in Q2 2014 and has held it in 12 quarters since. 719 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

Bowen Hanes & Co held 265,710 shares of ITT worth $50.6M as of Q2 2026.
Bowen Hanes & Co left its ITT share count unchanged in Q2 2026.
ITT made up 1.23% of Bowen Hanes & Co's portfolio in Q2 2026, its #41 holding.
Bowen Hanes & Co first reported a position in ITT in Q2 2014 and has held it in 12 quarters since.
719 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on Bowen Hanes & Co's 13F filing for Q2 2026, filed 13 Aug 2026.