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 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 $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

Bowen Hanes & Co's ITT Position: Q1 2026 in Review

Bowen Hanes & Co increased its ITT (ITT) stake by 25% in Q1 2026, buying an estimated $10M and bringing the position to 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 11 quarters since. 715 funds tracked by Wall St. Rank hold ITT as of Q1 2026.

Bowen Hanes & Co held 265,710 shares of ITT worth $50.6M as of Q1 2026.
Bowen Hanes & Co bought 52,710 ITT shares in Q1 2026, an estimated $10M.
ITT made up 1.23% of Bowen Hanes & Co's portfolio in Q1 2026, its #41 holding.
Bowen Hanes & Co first reported a position in ITT in Q2 2014 and has held it in 11 quarters since.
715 funds tracked by Wall St. Rank held ITT as of Q1 2026.

Based on Bowen Hanes & Co's 13F filing for Q1 2026, filed 14 May 2026.