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 Q3	$5.33M	Sell	26,400 -1,900	-7%	-$383K	0.17%	115
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Covea Finance's ITT Position: Q3 2026 in Review

Covea Finance reduced its ITT (ITT) stake by 6.7% in Q3 2026, selling an estimated $383K and leaving 26,400 shares worth $5.33M. The position accounts for 0.17% of the portfolio, ranked #115.

Covea Finance first reported a position in ITT in Q4 2023 and has held it in 12 quarters since. The position peaked at $38.1M in Q3 2024. 409 funds tracked by Wall St. Rank hold ITT as of Q3 2026.

Covea Finance held 26,400 shares of ITT worth $5.33M as of Q3 2026.
Covea Finance sold 1,900 ITT shares in Q3 2026, an estimated $383K.
ITT made up 0.17% of Covea Finance's portfolio in Q3 2026, its #115 holding.
Covea Finance first reported a position in ITT in Q4 2023 and has held it in 12 quarters since.
Covea Finance's ITT position peaked at $38.1M in Q3 2024.
409 funds tracked by Wall St. Rank held ITT as of Q3 2026.

Based on Covea Finance's 13F filing for Q3 2026, filed 21 Oct 2026.