CAPTRUST Financial Advisors’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.84M | Sell |
44,685
-1,102
| -2% | -$223K | 0.01% | 609 |
|
|
2026
Q1 | $8.72M | Buy |
45,787
+9,561
| +26% | +$1.82M | 0.02% | 581 |
|
|
2025
Q4 | $6.29M | Buy |
36,226
+4,741
| +15% | +$849K | 0.01% | 608 |
|
|
2025
Q3 | $5.63M | Sell |
31,485
-3,226
| -9% | -$541K | 0.01% | 605 |
|
|
2025
Q2 | $5.44M | Buy |
34,711
+7,228
| +26% | +$1.03M | 0.01% | 601 |
|
|
2025
Q1 | $3.55M | Buy |
27,483
+2,085
| +8% | +$297K | 0.01% | 686 |
|
|
2024
Q4 | $3.63M | Buy |
25,398
+13,105
| +107% | +$1.96M | 0.01% | 631 |
|
|
2024
Q3 | $1.84M | Buy |
12,293
+665
| +6% | +$90.5K | 0.01% | 895 |
|
|
2024
Q2 | $1.5M | Buy |
11,628
+884
| +8% | +$116K | ﹤0.01% | 946 |
|
|
2024
Q1 | $1.46M | Sell |
10,744
-2,548
| -19% | -$316K | 0.01% | 934 |
|
|
2023
Q4 | $1.59M | Buy |
13,292
+1,379
| +12% | +$145K | 0.01% | 1013 |
|
|
2023
Q3 | $1.17M | Sell |
11,913
-3,888
| -25% | -$382K | ﹤0.01% | 1114 |
|
|
2023
Q2 | $1.47M | Buy |
15,801
+6,953
| +79% | +$584K | 0.01% | 968 |
|
|
2023
Q1 | $764K | Sell |
8,848
-235
| -3% | -$20.7K | ﹤0.01% | 1174 |
|
|
2022
Q4 | $737K | Buy |
9,083
+291
| +3% | +$22.5K | ﹤0.01% | 1135 |
|
|
2022
Q3 | $575K | Buy |
8,792
+1,624
| +23% | +$118K | ﹤0.01% | 1187 |
|
|
2022
Q2 | $484K | Buy |
7,168
+3,241
| +83% | +$231K | ﹤0.01% | 1168 |
|
|
2022
Q1 | $296K | Buy |
3,927
+188
| +5% | +$16.6K | ﹤0.01% | 1443 |
|
|
2021
Q4 | $382K | Buy |
3,739
+195
| +6% | +$19.1K | ﹤0.01% | 1259 |
|
|
2021
Q3 | $305K | Buy |
3,544
+341
| +11% | +$32K | ﹤0.01% | 1291 |
|
|
2021
Q2 | $294K | Sell |
3,203
-36
| -1% | -$3.35K | ﹤0.01% | 1289 |
|
|
2021
Q1 | $295K | Buy |
3,239
+1,306
| +68% | +$108K | ﹤0.01% | 1239 |
|
|
2020
Q4 | $149K | Buy |
1,933
+25
| +1% | +$1.75K | ﹤0.01% | 1322 |
|
|
2020
Q3 | $112K | Buy |
1,908
+182
| +11% | +$11K | ﹤0.01% | 1296 |
|
|
2020
Q2 | $99K | Buy |
1,726
+28
| +2% | +$1.48K | ﹤0.01% | 1352 |
|
|
2020
Q1 | $75K | Buy |
+1,698
| New | +$105K | ﹤0.01% | 1239 |
|
|
2019
Q4 | – | Sell |
-1,073
| Closed | -$66K | – | 1400 |
|
|
2019
Q3 | $66K | Buy |
1,073
+109
| +11% | +$6.58K | ﹤0.01% | 914 |
|
|
2019
Q2 | $63K | Hold |
964
| – | – | ﹤0.01% | 900 |
|
|
2019
Q1 | $56K | Hold |
964
| – | – | ﹤0.01% | 872 |
|
|
2018
Q4 | $47K | Hold |
964
| – | – | ﹤0.01% | 800 |
|
|
2018
Q3 | $59K | Buy |
+964
| New | +$55.6K | ﹤0.01% | 730 |
|
Other funds holding ITT
CAPTRUST Financial Advisors's ITT Position: Q2 2026 in Review
CAPTRUST Financial Advisors reduced its ITT (ITT) stake by 2.4% in Q2 2026, selling an estimated $223K and leaving 44,685 shares worth $8.84M. The position accounts for 0.01% of the portfolio, ranked #609.
CAPTRUST Financial Advisors first reported a position in ITT in Q3 2018 and has held it in 31 quarters since. 719 funds tracked by Wall St. Rank hold ITT as of Q2 2026.
- CAPTRUST Financial Advisors held 44,685 shares of ITT worth $8.84M as of Q2 2026.
- CAPTRUST Financial Advisors sold 1,102 ITT shares in Q2 2026, an estimated $223K.
- ITT made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #609 holding.
- CAPTRUST Financial Advisors first reported a position in ITT in Q3 2018 and has held it in 31 quarters since.
- 719 funds tracked by Wall St. Rank held ITT as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.