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Cookson Peirce & Co’s ITT ITT Stock Holding History

Cookson Peirce & Co’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
2025
Q2 		– Sell
-75,454
Closed -$9.75M – 298
2025
Q1 		$9.75M Sell
75,454
-844
-1% -$120K 0.49% 65
2024
Q4 		$10.9M Sell
76,298
-662
-0.9% -$99.1K 0.49% 53
2024
Q3 		$11.5M Sell
76,960
-1,243
-2% -$169K 0.54% 52
2024
Q2 		$10.1M Buy
78,203
+1,268
+2% +$166K 0.49% 52
2024
Q1 		$10.5M Buy
76,935
+575
+0.8% +$71.3K 0.56% 49
2023
Q4 		$9.11M Buy
+76,360
New +$8.03M 0.55% 52

Other funds holding ITT

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cookson Peirce & Co's ITT Position: Q2 2025 in Review

Cookson Peirce & Co sold out of ITT (ITT) in Q2 2025, closing a stake of 75,454 shares — an estimated $9.75M sold.

Cookson Peirce & Co first reported a position in ITT in Q4 2023 and held it in 6 quarters. The position peaked at $11.5M in Q3 2024. 558 funds tracked by Wall St. Rank hold ITT as of Q2 2025.

  • Cookson Peirce & Co reported no remaining ITT position as of Q2 2025 after selling out during the quarter.
  • Cookson Peirce & Co sold 75,454 ITT shares in Q2 2025, an estimated $9.75M.
  • Cookson Peirce & Co first reported a position in ITT in Q4 2023 and held it in 6 quarters.
  • Cookson Peirce & Co's ITT position peaked at $11.5M in Q3 2024.
  • 558 funds tracked by Wall St. Rank held ITT as of Q2 2025.

Based on Cookson Peirce & Co's 13F filing for Q2 2025, filed 30 Jul 2025.