BCI
ITT icon

Brinker Capital Investments’s ITT ITT Stock Holding History

Brinker Capital Investments’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 		$2.88M Sell
14,540
-543
-4% -$110K 0.02% 607
2026
Q1 		$2.87M Sell
15,083
-2,399
-14% -$457K 0.02% 578
2025
Q4 		$3.03M Buy
17,482
+2,198
+14% +$394K 0.02% 641
2025
Q3 		$2.73M Sell
15,284
-834
-5% -$140K 0.02% 677
2025
Q2 		$2.53M Buy
16,118
+1,326
+9% +$189K 0.02% 664
2025
Q1 		$1.91M Buy
14,792
+651
+5% +$92.7K 0.02% 735
2024
Q4 		$2.02M Sell
14,141
-1,030
-7% -$154K 0.02% 691
2024
Q3 		$2.27M Sell
15,171
-838
-5% -$114K 0.02% 633
2024
Q2 		$2.07M Sell
16,009
-1,303
-8% -$171K 0.02% 633
2024
Q1 		$2.35M Buy
17,312
+264
+2% +$32.7K 0.03% 586
2023
Q4 		$1.98M Sell
17,048
-1,037
-6% -$109K 0.02% 637
2023
Q3 		$1.77M Sell
18,085
-695
-4% -$68.2K 0.02% 675
2023
Q2 		$1.75M Sell
18,780
-1,163
-6% -$97.7K 0.02% 719
2023
Q1 		$1.72M Buy
19,943
+16,926
+561% +$1.49M 0.02% 653
2022
Q4 		$245K Buy
+3,017
New +$234K ﹤0.01% 1223
2022
Q2 		– Sell
-2,999
Closed -$226K – 1380
2022
Q1 		$226K Sell
2,999
-211
-7% -$18.6K ﹤0.01% 1309
2021
Q4 		$328K Buy
3,210
+310
+11% +$30.3K ﹤0.01% 1208
2021
Q3 		$266K Hold
2,900
– – ﹤0.01% 1182
2021
Q2 		$266K Sell
2,900
-18
-0.6% -$1.68K ﹤0.01% 1234
2021
Q1 		$265K Sell
2,918
-2,082
-42% -$172K ﹤0.01% 1086
2020
Q4 		$385K Buy
+5,000
New +$349K 0.01% 889

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

Brinker Capital Investments's ITT Position: Q2 2026 in Review

Brinker Capital Investments reduced its ITT (ITT) stake by 3.6% in Q2 2026, selling an estimated $110K and leaving 14,540 shares worth $2.88M. The position accounts for 0.02% of the portfolio, ranked #607.

Brinker Capital Investments first reported a position in ITT in Q4 2020 and has held it in 21 quarters since. The position peaked at $3.03M in Q4 2025. 714 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

  • Brinker Capital Investments held 14,540 shares of ITT worth $2.88M as of Q2 2026.
  • Brinker Capital Investments sold 543 ITT shares in Q2 2026, an estimated $110K.
  • ITT made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #607 holding.
  • Brinker Capital Investments first reported a position in ITT in Q4 2020 and has held it in 21 quarters since.
  • Brinker Capital Investments's ITT position peaked at $3.03M in Q4 2025.
  • 714 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.