Brown Advisory’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $695K | Sell |
3,647
-4,399
| -55% | -$837K | ﹤0.01% | 959 |
|
|
2025
Q4 | $1.4M | Buy |
8,046
+4,188
| +109% | +$750K | ﹤0.01% | 756 |
|
|
2025
Q3 | $690K | Sell |
3,858
-10
| -0.3% | -$1.68K | ﹤0.01% | 943 |
|
|
2025
Q2 | $607K | Buy |
3,868
+52
| +1% | +$7.41K | ﹤0.01% | 949 |
|
|
2025
Q1 | $493K | Sell |
3,816
-27
| -0.7% | -$3.85K | ﹤0.01% | 987 |
|
|
2024
Q4 | $549K | Buy |
3,843
+145
| +4% | +$21.7K | ﹤0.01% | 983 |
|
|
2024
Q3 | $553K | Sell |
3,698
-230
| -6% | -$31.3K | ﹤0.01% | 969 |
|
|
2024
Q2 | $507K | Buy |
3,928
+910
| +30% | +$119K | ﹤0.01% | 955 |
|
|
2024
Q1 | $411K | Buy |
3,018
+242
| +9% | +$30K | ﹤0.01% | 992 |
|
|
2023
Q4 | $331K | Buy |
2,776
+25
| +0.9% | +$2.63K | ﹤0.01% | 1035 |
|
|
2023
Q3 | $269K | Sell |
2,751
-19
| -0.7% | -$1.86K | ﹤0.01% | 1045 |
|
|
2023
Q2 | $258K | Sell |
2,770
-981
| -26% | -$82.4K | ﹤0.01% | 1048 |
|
|
2023
Q1 | $324K | Sell |
3,751
-3
| -0.1% | -$264 | ﹤0.01% | 1012 |
|
|
2022
Q4 | $304K | Buy |
3,754
+3
| +0.1% | +$232 | ﹤0.01% | 1023 |
|
|
2022
Q3 | $245K | Hold |
3,751
| – | – | ﹤0.01% | 1014 |
|
|
2022
Q2 | $252K | Hold |
3,751
| – | – | ﹤0.01% | 985 |
|
|
2022
Q1 | $282K | Buy |
3,751
+1,740
| +87% | +$154K | ﹤0.01% | 984 |
|
|
2021
Q4 | $205K | Buy |
+2,011
| New | +$197K | ﹤0.01% | 1166 |
|
|
2021
Q3 | – | Sell |
-3,543
| Closed | -$325K | – | 1130 |
|
|
2021
Q2 | $325K | Sell |
3,543
-250
| -7% | -$23.3K | ﹤0.01% | 926 |
|
|
2021
Q1 | $345K | Hold |
3,793
| – | – | ﹤0.01% | 915 |
|
|
2020
Q4 | $292K | Hold |
3,793
| – | – | ﹤0.01% | 880 |
|
|
2020
Q3 | $224K | Buy |
3,793
+50
| +1% | +$3.03K | ﹤0.01% | 880 |
|
|
2020
Q2 | $221K | Buy |
+3,743
| New | +$198K | ﹤0.01% | 876 |
|
|
2020
Q1 | – | Sell |
-4,522
| Closed | -$335K | – | 988 |
|
|
2019
Q4 | $335K | Buy |
4,522
+500
| +12% | +$33.2K | ﹤0.01% | 854 |
|
|
2019
Q3 | $246K | Buy |
4,022
+30
| +0.8% | +$1.81K | ﹤0.01% | 898 |
|
|
2019
Q2 | $261K | Hold |
3,992
| – | – | ﹤0.01% | 904 |
|
|
2019
Q1 | $231K | Buy |
+3,992
| New | +$218K | ﹤0.01% | 1210 |
|
|
2018
Q4 | – | Sell |
-8,594
| Closed | -$526K | – | 1296 |
|
|
2018
Q3 | $526K | Buy |
+8,594
| New | +$496K | ﹤0.01% | 983 |
|
Other funds holding ITT
VPM
VCM
Brown Advisory's ITT Position: Q1 2026 in Review
Brown Advisory reduced its ITT (ITT) stake by 55% in Q1 2026, selling an estimated $837K and leaving 3,647 shares worth $695K. The position accounts for ﹤0.01% of the portfolio, ranked #959.
Brown Advisory first reported a position in ITT in Q3 2018 and has held it in 28 quarters since. The position peaked at $1.4M in Q4 2025. 715 funds tracked by Wall St. Rank hold ITT as of Q1 2026.
- Brown Advisory held 3,647 shares of ITT worth $695K as of Q1 2026.
- Brown Advisory sold 4,399 ITT shares in Q1 2026, an estimated $837K.
- ITT made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #959 holding.
- Brown Advisory first reported a position in ITT in Q3 2018 and has held it in 28 quarters since.
- Brown Advisory's ITT position peaked at $1.4M in Q4 2025.
- 715 funds tracked by Wall St. Rank held ITT as of Q1 2026.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.