Capstone Investment Advisors’s ITT ITT Stock Holding History

Capstone Investment Advisors’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
2025 Q3	–	Sell	-2,429	Closed	-$381K	–	1979
2025 Q2	$381K	Buy	+2,429	New	+$346K	﹤0.01%	1276
2024 Q3	–	Sell	-3,799	Closed	-$491K	–	2062
2024 Q2	$491K	Sell	3,799 -2,974	-44%	-$391K	﹤0.01%	1318
2024 Q1	$921K	Buy	6,773 +3,316	+96%	+$411K	﹤0.01%	1199
2023 Q4	$412K	Buy	+3,457	New	+$363K	﹤0.01%	1434
2017 Q4	–	Sell	-9,200	Closed	-$407K	–	569
2017 Q3	$407K	Buy	+9,200	New	+$379K	0.01%	344
2017 Q2	–	Sell	-7,700	Closed	-$315K	–	784
2017 Q1	$315K	Buy	+7,700	New	+$317K	0.01%	698
2016 Q2	–	Sell	-20,987	Closed	-$774K	–	761
2016 Q1	$774K	Buy	+20,987	New	+$715K	0.02%	345

Other funds holding ITT

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capstone Investment Advisors's ITT Position: Q3 2025 in Review

Capstone Investment Advisors sold out of ITT (ITT) in Q3 2025, closing a stake of 2,429 shares — an estimated $381K sold.

Capstone Investment Advisors first reported a position in ITT in Q1 2016 and held it in 7 quarters. The position peaked at $921K in Q1 2024. 606 funds tracked by Wall St. Rank hold ITT as of Q3 2025.

Capstone Investment Advisors reported no remaining ITT position as of Q3 2025 after selling out during the quarter.
Capstone Investment Advisors sold 2,429 ITT shares in Q3 2025, an estimated $381K.
Capstone Investment Advisors first reported a position in ITT in Q1 2016 and held it in 7 quarters.
Capstone Investment Advisors's ITT position peaked at $921K in Q1 2024.
606 funds tracked by Wall St. Rank held ITT as of Q3 2025.

Based on Capstone Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.