Concentric Capital Strategies’s ITT ITT Stock Holding History

Concentric Capital Strategies’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	$949K	Buy	4,800 +439	+10%	+$88.8K	0.05%	231
2026 Q1	$831K	Buy	+4,361	New	+$830K	0.07%	170
2025 Q4	–	Sell	-1,133	Closed	-$203K	–	319
2025 Q3	$203K	Buy	+1,133	New	+$190K	0.01%	296
2024 Q4	–	Sell	-12,063	Closed	-$1.8M	–	320
2024 Q3	$1.8M	Buy	+12,063	New	+$1.64M	0.07%	203
2024 Q2	–	Sell	-58,557	Closed	-$7.97M	–	349
2024 Q1	$7.97M	Buy	58,557 +29,388	+101%	+$3.64M	0.45%	62
2023 Q4	$3.48M	Sell	29,169 -59,685	-67%	-$6.27M	0.4%	68
2023 Q3	$8.7M	Buy	88,854 +17,827	+25%	+$1.75M	0.9%	24
2023 Q2	$6.62M	Buy	+71,027	New	+$5.97M	1.33%	21

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

Concentric Capital Strategies's ITT Position: Q2 2026 in Review

Concentric Capital Strategies increased its ITT (ITT) stake by 10% in Q2 2026, buying an estimated $88.8K and bringing the position to 4,800 shares worth $949K. The position accounts for 0.05% of the portfolio, ranked #231.

Concentric Capital Strategies first reported a position in ITT in Q2 2023 and has held it in 8 quarters since. The position peaked at $8.7M in Q3 2023. 717 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

Concentric Capital Strategies held 4,800 shares of ITT worth $949K as of Q2 2026.
Concentric Capital Strategies bought 439 ITT shares in Q2 2026, an estimated $88.8K.
ITT made up 0.05% of Concentric Capital Strategies's portfolio in Q2 2026, its #231 holding.
Concentric Capital Strategies first reported a position in ITT in Q2 2023 and has held it in 8 quarters since.
Concentric Capital Strategies's ITT position peaked at $8.7M in Q3 2023.
717 funds tracked by Wall St. Rank held ITT as of Q2 2026.

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