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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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CGN Advisors's ITT Position: Q2 2026 in Review

CGN Advisors reduced its ITT (ITT) stake by 0.8% in Q2 2026, selling an estimated $16.8K and leaving 10,238 shares worth $2.02M. The position accounts for 0.15% of the portfolio, ranked #130.

CGN Advisors first reported a position in ITT in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.32M in Q3 2025. 719 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

  • CGN Advisors held 10,238 shares of ITT worth $2.02M as of Q2 2026.
  • CGN Advisors sold 83 ITT shares in Q2 2026, an estimated $16.8K.
  • ITT made up 0.15% of CGN Advisors's portfolio in Q2 2026, its #130 holding.
  • CGN Advisors first reported a position in ITT in Q4 2024 and has held it in 7 quarters since.
  • CGN Advisors's ITT position peaked at $2.32M in Q3 2025.
  • 719 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.