Ceredex Value Advisors’s ITT ITT Stock Holding History

Ceredex Value 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
2026 Q2	$47.3M	Buy	239,143 +133,263	+126%	+$26.9M	1.33%	7
2026 Q1	$20.2M	Buy	+105,880	New	+$20.2M	0.63%	69
2022 Q4	–	Sell	-645,000	Closed	-$42.3M	–	168
2022 Q3	$42.3M	Sell	645,000 -237,825	-27%	-$17.3M	0.69%	58
2022 Q2	$59.6M	Buy	882,825 +97,094	+12%	+$6.92M	0.89%	42
2022 Q1	$59.3M	Sell	785,731 -44,588	-5%	-$3.93M	0.71%	57
2021 Q4	$84.8M	Buy	830,319 +70,915	+9%	+$6.94M	0.92%	37
2021 Q3	$65.2M	Buy	759,404 +625,604	+468%	+$58.7M	0.74%	52
2021 Q2	$12.3M	Buy	133,800 +133,325	+28,068%	+$12.4M	0.14%	118
2021 Q1	$43K	Buy	+475	New	+$39.2K	﹤0.01%	121

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

Ceredex Value Advisors's ITT Position: Q2 2026 in Review

Ceredex Value Advisors increased its ITT (ITT) stake by 126% in Q2 2026, buying an estimated $26.9M and bringing the position to 239,143 shares worth $47.3M. The position accounts for 1.33% of the portfolio, ranked #7.

Ceredex Value Advisors first reported a position in ITT in Q1 2021 and has held it in 9 quarters since. The position peaked at $84.8M in Q4 2021. 714 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

Ceredex Value Advisors held 239,143 shares of ITT worth $47.3M as of Q2 2026.
Ceredex Value Advisors bought 133,263 ITT shares in Q2 2026, an estimated $26.9M.
ITT made up 1.33% of Ceredex Value Advisors's portfolio in Q2 2026, its #7 holding.
Ceredex Value Advisors first reported a position in ITT in Q1 2021 and has held it in 9 quarters since.
Ceredex Value Advisors's ITT position peaked at $84.8M in Q4 2021.
714 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.