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Breakwater Capital Group’s ITT ITT Stock Holding History

Breakwater Capital Group’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 		$213K Sell
1,077
-200
-16% -$40.4K 0.03% 366
2026
Q1 		$243K Buy
+1,277
New +$243K 0.03% 333

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

Breakwater Capital Group's ITT Position: Q2 2026 in Review

Breakwater Capital Group reduced its ITT (ITT) stake by 16% in Q2 2026, selling an estimated $40.4K and leaving 1,077 shares worth $213K. The position accounts for 0.03% of the portfolio, ranked #366.

Breakwater Capital Group first reported a position in ITT in Q1 2026 and has held it in 2 quarters since. The position peaked at $243K in Q1 2026. 716 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

  • Breakwater Capital Group held 1,077 shares of ITT worth $213K as of Q2 2026.
  • Breakwater Capital Group sold 200 ITT shares in Q2 2026, an estimated $40.4K.
  • ITT made up 0.03% of Breakwater Capital Group's portfolio in Q2 2026, its #366 holding.
  • Breakwater Capital Group first reported a position in ITT in Q1 2026 and has held it in 2 quarters since.
  • Breakwater Capital Group's ITT position peaked at $243K in Q1 2026.
  • 716 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.