Centiva Capital’s ITT ITT Stock Holding History

Centiva Capital’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	$288K	Sell	1,457 -1,303	-47%	-$263K	﹤0.01%	1198
2026 Q1	$526K	Sell	2,760 -10,158	-79%	-$1.93M	﹤0.01%	820
2025 Q4	$2.24M	Buy	+12,918	New	+$2.31M	0.02%	418
2025 Q3	–	Sell	-3,708	Closed	-$582K	–	1459
2025 Q2	$582K	Sell	3,708 -7,355	-66%	-$1.05M	0.01%	892
2025 Q1	$1.43M	Buy	+11,063	New	+$1.58M	0.04%	299
2024 Q3	–	Sell	-3,831	Closed	-$495K	–	2378
2024 Q2	$495K	Buy	+3,831	New	+$503K	0.01%	1162
2023 Q4	–	Sell	-4,850	Closed	-$475K	–	2008
2023 Q3	$475K	Sell	4,850 -1,002	-17%	-$98.3K	0.01%	982
2023 Q2	$545K	Buy	5,852 +1,788	+44%	+$150K	0.01%	791
2023 Q1	$351K	Sell	4,064 -184	-4%	-$16.2K	0.01%	983
2022 Q4	$345K	Buy	+4,248	New	+$329K	0.01%	899
2022 Q1	–	Sell	-4,655	Closed	-$476K	–	1713
2021 Q4	$476K	Sell	4,655 -55	-1%	-$5.38K	0.01%	797
2021 Q3	$405K	Sell	4,710 -1,051	-18%	-$98.6K	0.03%	693
2021 Q2	$528K	Buy	+5,761	New	+$536K	0.01%	809

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

Centiva Capital's ITT Position: Q2 2026 in Review

Centiva Capital reduced its ITT (ITT) stake by 47% in Q2 2026, selling an estimated $263K and leaving 1,457 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #1198.

Centiva Capital first reported a position in ITT in Q2 2021 and has held it in 13 quarters since. The position peaked at $2.24M in Q4 2025. 717 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

Centiva Capital held 1,457 shares of ITT worth $288K as of Q2 2026.
Centiva Capital sold 1,303 ITT shares in Q2 2026, an estimated $263K.
ITT made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1198 holding.
Centiva Capital first reported a position in ITT in Q2 2021 and has held it in 13 quarters since.
Centiva Capital's ITT position peaked at $2.24M in Q4 2025.
717 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.