CGN Advisors’s ITT ITT Stock Holding History

CGN 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	$2.02M	Sell	10,238 -83	-0.8%	-$16.8K	0.15%	130
2026 Q1	$1.97M	Sell	10,321 -205	-2%	-$39K	0.16%	127
2025 Q4	$1.83M	Sell	10,526 -2,471	-19%	-$443K	0.14%	131
2025 Q3	$2.32M	Buy	12,997 +373	+3%	+$62.6K	0.19%	112
2025 Q2	$1.98M	Buy	12,624 +383	+3%	+$54.5K	0.18%	118
2025 Q1	$1.58M	Buy	12,241 +3,811	+45%	+$543K	0.15%	135
2024 Q4	$1.2M	Buy	+8,430	New	+$1.26M	0.12%	159

Other funds holding ITT

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return