CGPCS
ITT icon

Capital Group Private Client Services’s ITT ITT Stock Holding History

Capital Group Private Client Services’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 		$4.44M Buy
22,427
+2,235
+11% +$452K 0.06% 110
2026
Q1 		$3.85M Sell
20,192
-16,210
-45% -$3.09M 0.06% 124
2025
Q4 		$6.32M Sell
36,402
-876
-2% -$157K 0.1% 110
2025
Q3 		$6.66M Sell
37,278
-129,093
-78% -$21.7M 0.11% 110
2025
Q2 		$26.1M Buy
166,371
+33,156
+25% +$4.72M 0.23% 100
2025
Q1 		$17.2M Sell
133,215
-84,441
-39% -$12M 0.17% 116
2024
Q4 		$31.1M Sell
217,656
-7,849
-3% -$1.18M 0.29% 84
2024
Q3 		$33.7M Sell
225,505
-13,371
-6% -$1.82M 0.32% 80
2024
Q2 		$30.9M Sell
238,876
-23,494
-9% -$3.08M 0.31% 83
2024
Q1 		$35.7M Sell
262,370
-17,742
-6% -$2.2M 0.36% 81
2023
Q4 		$33.4M Sell
280,112
-10,645
-4% -$1.12M 0.35% 85
2023
Q3 		$28.5M Sell
290,757
-6,547
-2% -$642K 0.35% 90
2023
Q2 		$27.7M Sell
297,304
-9,091
-3% -$763K 0.33% 93
2023
Q1 		$26.4M Sell
306,395
-133,060
-30% -$11.7M 0.33% 94
2022
Q4 		$35.6M Sell
439,455
-144,599
-25% -$11.2M 0.45% 73
2022
Q3 		$38.2M Sell
584,054
-48,334
-8% -$3.52M 0.54% 61
2022
Q2 		$42.5M Sell
632,388
-57,098
-8% -$4.07M 0.55% 60
2022
Q1 		$51.9M Buy
689,486
+180,753
+36% +$16M 0.57% 57
2021
Q4 		$52M Buy
508,733
+371,011
+269% +$36.3M 0.56% 59
2021
Q3 		$11.8M Buy
+137,722
New +$12.9M 0.14% 124

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

Capital Group Private Client Services's ITT Position: Q2 2026 in Review

Capital Group Private Client Services increased its ITT (ITT) stake by 11% in Q2 2026, buying an estimated $452K and bringing the position to 22,427 shares worth $4.44M. The position accounts for 0.06% of the portfolio, ranked #110.

Capital Group Private Client Services first reported a position in ITT in Q3 2021 and has held it in 20 quarters since. The position peaked at $52M in Q4 2021. 714 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

  • Capital Group Private Client Services held 22,427 shares of ITT worth $4.44M as of Q2 2026.
  • Capital Group Private Client Services bought 2,235 ITT shares in Q2 2026, an estimated $452K.
  • ITT made up 0.06% of Capital Group Private Client Services's portfolio in Q2 2026, its #110 holding.
  • Capital Group Private Client Services first reported a position in ITT in Q3 2021 and has held it in 20 quarters since.
  • Capital Group Private Client Services's ITT position peaked at $52M in Q4 2021.
  • 714 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.