Caldwell Trust’s ITT ITT Stock Holding History

Caldwell Trust’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	$87.6K	Hold	460	–	–	0.01%	420
2025 Q4	$79.8K	Hold	460	–	–	0.01%	418
2025 Q3	$82.2K	Hold	460	–	–	0.01%	408
2025 Q2	$72.1K	Hold	460	–	–	0.01%	410
2025 Q1	$59.4K	Hold	460	–	–	0.01%	436
2024 Q4	$65.7K	Hold	460	–	–	0.01%	429
2024 Q3	$68.8K	Hold	460	–	–	0.01%	425
2024 Q2	$59.4K	Hold	460	–	–	0.01%	435
2024 Q1	$62.6K	Hold	460	–	–	0.01%	434
2023 Q4	$54.9K	Hold	460	–	–	0.01%	437
2023 Q3	$45K	Hold	460	–	–	0.01%	454
2023 Q2	$42.9K	Sell	460 -230	-33%	-$19.3K	0.01%	472
2023 Q1	$59.5K	Sell	690 -460	-40%	-$40.4K	0.01%	410
2022 Q4	$93.3K	Hold	1,150	–	–	0.01%	349
2022 Q3	$75.1K	Hold	1,150	–	–	0.01%	371
2022 Q2	$77.3K	Hold	1,150	–	–	0.01%	384
2022 Q1	$86.5K	Hold	1,150	–	–	0.01%	383
2021 Q4	$118K	Hold	1,150	–	–	0.01%	351
2021 Q3	$98.7K	Hold	1,150	–	–	0.01%	363
2021 Q2	$105K	Hold	1,150	–	–	0.01%	354
2021 Q1	$105K	Hold	1,150	–	–	0.01%	344
2020 Q4	$88.6K	Hold	1,150	–	–	0.01%	352
2020 Q3	$67.9K	Hold	1,150	–	–	0.01%	376
2020 Q2	$67.6K	Hold	1,150	–	–	0.01%	379
2020 Q1	$52.2K	Hold	1,150	–	–	0.01%	408
2019 Q4	$85K	Buy	+1,150	New	+$76.4K	0.01%	390

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

Caldwell Trust's ITT Position: Q1 2026 in Review

Caldwell Trust held its ITT (ITT) position steady in Q1 2026 at 460 shares worth $87.6K. The position accounts for 0.01% of the portfolio, ranked #420.

Caldwell Trust first reported a position in ITT in Q4 2019 and has held it in 26 quarters since. The position peaked at $118K in Q4 2021. 716 funds tracked by Wall St. Rank hold ITT as of Q1 2026.

Caldwell Trust held 460 shares of ITT worth $87.6K as of Q1 2026.
Caldwell Trust left its ITT share count unchanged in Q1 2026.
ITT made up 0.01% of Caldwell Trust's portfolio in Q1 2026, its #420 holding.
Caldwell Trust first reported a position in ITT in Q4 2019 and has held it in 26 quarters since.
Caldwell Trust's ITT position peaked at $118K in Q4 2021.
716 funds tracked by Wall St. Rank held ITT as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.