Covea Finance’s ITT ITT Stock Holding History

Covea Finance’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	$5.6M	Hold	28,300	–	–	0.18%	111
2026 Q1	$5.39M	Hold	28,300	–	–	0.19%	101
2025 Q4	$4.91M	Sell	28,300 -2,000	-7%	-$358K	0.16%	103
2025 Q3	$5.42M	Sell	30,300 -7,400	-20%	-$1.24M	0.19%	97
2025 Q2	$5.91M	Buy	37,700 +17,700	+89%	+$2.52M	0.22%	88
2025 Q1	$2.58M	Sell	20,000 -199,900	-91%	-$28.5M	0.12%	103
2024 Q4	$31.4M	Sell	219,900 -34,900	-14%	-$5.23M	1.42%	20
2024 Q3	$38.1M	Buy	254,800 +40,200	+19%	+$5.47M	1.67%	20
2024 Q2	$27.7M	Buy	214,600 +15,200	+8%	+$2M	1.27%	28
2024 Q1	$27.1M	Buy	199,400 +134,500	+207%	+$16.7M	1.28%	31
2023 Q4	$7.74M	Buy	+64,900	New	+$6.82M	0.38%	68

Other funds holding ITT

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Covea Finance's ITT Position: Q2 2026 in Review

Covea Finance held its ITT (ITT) position steady in Q2 2026 at 28,300 shares worth $5.6M. The position accounts for 0.18% of the portfolio, ranked #111.

Covea Finance first reported a position in ITT in Q4 2023 and has held it in 11 quarters since. The position peaked at $38.1M in Q3 2024. 219 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

Covea Finance held 28,300 shares of ITT worth $5.6M as of Q2 2026.
Covea Finance left its ITT share count unchanged in Q2 2026.
ITT made up 0.18% of Covea Finance's portfolio in Q2 2026, its #111 holding.
Covea Finance first reported a position in ITT in Q4 2023 and has held it in 11 quarters since.
Covea Finance's ITT position peaked at $38.1M in Q3 2024.
219 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.