Burney Company’s ITT ITT Stock Holding History

Burney Company’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	$666K	Sell	3,370 -20	-0.6%	-$4.04K	0.02%	412
2026 Q1	$646K	Buy	3,390 +76	+2%	+$14.5K	0.02%	399
2025 Q4	$575K	Sell	3,314 -50	-1%	-$8.96K	0.02%	415
2025 Q3	$601K	Hold	3,364	–	–	0.02%	389
2025 Q2	$528K	Hold	3,364	–	–	0.02%	399
2025 Q1	$434K	Hold	3,364	–	–	0.02%	441
2024 Q4	$481K	Hold	3,364	–	–	0.02%	432
2024 Q3	$503K	Hold	3,364	–	–	0.02%	438
2024 Q2	$435K	Sell	3,364 -80	-2%	-$10.5K	0.02%	449
2024 Q1	$468K	Hold	3,444	–	–	0.02%	447
2023 Q4	$411K	Hold	3,444	–	–	0.02%	454
2023 Q3	$337K	Sell	3,444 -19	-0.5%	-$1.86K	0.02%	462
2023 Q2	$323K	Hold	3,463	–	–	0.01%	479
2023 Q1	$299K	Hold	3,463	–	–	0.01%	489
2022 Q4	$281K	Sell	3,463 -40	-1%	-$3.1K	0.01%	489
2022 Q3	$229K	Hold	3,503	–	–	0.01%	512
2022 Q2	$236K	Sell	3,503 -18	-0.5%	-$1.28K	0.01%	499
2022 Q1	$265K	Sell	3,521 -18	-0.5%	-$1.59K	0.01%	510
2021 Q4	$362K	Sell	3,539 -111	-3%	-$10.9K	0.02%	462
2021 Q3	$313K	Hold	3,650	–	–	0.01%	470
2021 Q2	$334K	Sell	3,650 -17	-0.5%	-$1.58K	0.02%	480
2021 Q1	$333K	Hold	3,667	–	–	0.02%	468
2020 Q4	$282K	Sell	3,667 -1,275	-26%	-$89.1K	0.02%	452
2020 Q3	$292K	Buy	4,942 +1,216	+33%	+$73.7K	0.02%	418
2020 Q2	$219K	Buy	+3,726	New	+$197K	0.01%	447
2020 Q1	–	Sell	-3,772	Closed	-$279K	–	454
2019 Q4	$279K	Hold	3,772	–	–	0.02%	409
2019 Q3	$231K	Buy	3,772 +59	+2%	+$3.56K	0.01%	413
2019 Q2	$243K	Hold	3,713	–	–	0.01%	413
2019 Q1	$215K	Buy	+3,713	New	+$203K	0.01%	430
2018 Q4	–	Sell	-3,731	Closed	-$229K	–	440
2018 Q3	$229K	Sell	3,731 -425	-10%	-$24.5K	0.01%	414
2018 Q2	$217K	Sell	4,156 -4	-0.1%	-$209	0.01%	425
2018 Q1	$204K	Hold	4,160	–	–	0.01%	400
2017 Q4	$222K	Buy	+4,160	New	+$209K	0.01%	405
2015 Q3	–	Sell	-4,996	Closed	-$209K	–	382
2015 Q2	$209K	Sell	4,996 -80	-2%	-$3.33K	0.01%	382
2015 Q1	$203K	Hold	5,076	–	–	0.01%	396
2014 Q4	$205K	Sell	5,076 -156	-3%	-$6.52K	0.02%	371
2014 Q3	$235K	Sell	5,232 -190	-4%	-$9.04K	0.02%	366
2014 Q2	$261K	Hold	5,422	–	–	0.02%	369
2014 Q1	$232K	Sell	5,422 -44	-0.8%	-$1.87K	0.02%	374
2013 Q4	$237K	Sell	5,466 -228	-4%	-$9.06K	0.02%	381
2013 Q3	$205K	Buy	+5,694	New	+$190K	0.02%	398

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

Burney Company's ITT Position: Q2 2026 in Review

Burney Company reduced its ITT (ITT) stake by 0.59% in Q2 2026, selling an estimated $4.04K and leaving 3,370 shares worth $666K. The position accounts for 0.02% of the portfolio, ranked #412.

Burney Company first reported a position in ITT in Q3 2013 and has held it in 41 quarters since. 714 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

Burney Company held 3,370 shares of ITT worth $666K as of Q2 2026.
Burney Company sold 20 ITT shares in Q2 2026, an estimated $4.04K.
ITT made up 0.02% of Burney Company's portfolio in Q2 2026, its #412 holding.
Burney Company first reported a position in ITT in Q3 2013 and has held it in 41 quarters since.
714 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.