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Claret Asset Management’s ITT ITT Stock Holding History

Claret Asset Management’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 		$235K Buy
+1,186
New +$240K 0.03% 219
2024
Q2 		– Sell
-1,483
Closed -$202K – 277
2024
Q1 		$202K Buy
+1,483
New +$184K 0.03% 196

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

Claret Asset Management's ITT Position: Q2 2026 in Review

Claret Asset Management opened a new position in ITT (ITT) in Q2 2026: 1,186 shares worth $235K. The stake represents 0.03% of the portfolio and ranks #219 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in ITT as recently as Q1 2024.

Claret Asset Management first reported a position in ITT in Q1 2024 and has held it in 2 quarters since. 719 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

  • Claret Asset Management held 1,186 shares of ITT worth $235K as of Q2 2026.
  • ITT was a new Claret Asset Management position in Q2 2026.
  • ITT made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #219 holding.
  • Claret Asset Management first reported a position in ITT in Q1 2024 and has held it in 2 quarters since.
  • 719 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.