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Coldstream Capital Management’s ITT ITT Stock Holding History

Coldstream Capital 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 		$1.18M Buy
5,980
+18
+0.3% +$3.64K 0.01% 438
2026
Q1 		$1.14M Sell
5,962
-437
-7% -$83.2K 0.01% 436
2025
Q4 		$1.11M Buy
6,399
+406
+7% +$72.7K 0.01% 421
2025
Q3 		$1.07M Sell
5,993
-31
-0.5% -$5.2K 0.01% 443
2025
Q2 		$945K Sell
6,024
-121
-2% -$17.2K 0.02% 440
2025
Q1 		$794K Buy
6,145
+186
+3% +$26.5K 0.02% 430
2024
Q4 		$851K Sell
5,959
-156
-3% -$23.4K 0.02% 416
2024
Q3 		$915K Buy
6,115
+28
+0.5% +$3.81K 0.02% 404
2024
Q2 		$786K Buy
6,087
+34
+0.6% +$4.46K 0.02% 383
2024
Q1 		$823K Buy
6,053
+40
+0.7% +$4.96K 0.02% 375
2023
Q4 		$717K Buy
6,013
+611
+11% +$64.2K 0.02% 374
2023
Q3 		$529K Buy
5,402
+63
+1% +$6.18K 0.02% 406
2023
Q2 		$498K Buy
5,339
+225
+4% +$18.9K 0.02% 450
2023
Q1 		$441K Buy
5,114
+555
+12% +$48.8K 0.01% 478
2022
Q4 		$370K Buy
+4,559
New +$353K 0.01% 529
2022
Q2 		$329K Buy
4,886
+683
+16% +$48.7K 0.01% 530
2022
Q1 		$316K Sell
4,203
-97
-2% -$8.56K 0.01% 550
2021
Q4 		$439K Buy
+4,300
New +$421K 0.01% 464
2021
Q3 		– Sell
-2,372
Closed -$217K – 479
2021
Q2 		$217K Buy
2,372
+58
+3% +$5.4K 0.01% 486
2021
Q1 		$210K Buy
+2,314
New +$191K 0.01% 418
2019
Q1 		– Sell
-19,208
Closed -$927K – 336
2018
Q4 		$927K Buy
19,208
+1,221
+7% +$64.5K 0.09% 136
2018
Q3 		$1.1M Buy
17,987
+1,866
+12% +$108K 0.1% 122
2018
Q2 		$842K Buy
16,121
+285
+2% +$14.9K 0.09% 141
2018
Q1 		$776K Buy
+15,836
New +$836K 0.08% 146

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 $3.38T AUM 44.17% 1-Year Est. Return

Coldstream Capital Management's ITT Position: Q2 2026 in Review

Coldstream Capital Management increased its ITT (ITT) stake by 0.3% in Q2 2026, buying an estimated $3.64K and bringing the position to 5,980 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #438.

Coldstream Capital Management first reported a position in ITT in Q1 2018 and has held it in 24 quarters since. 722 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

  • Coldstream Capital Management held 5,980 shares of ITT worth $1.18M as of Q2 2026.
  • Coldstream Capital Management bought 18 ITT shares in Q2 2026, an estimated $3.64K.
  • ITT made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #438 holding.
  • Coldstream Capital Management first reported a position in ITT in Q1 2018 and has held it in 24 quarters since.
  • 722 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.