D.A. Davidson & Co’s ITT ITT Stock Holding History

D.A. Davidson & 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
2026 Q1	$244K	Hold	1,282	–	–	﹤0.01%	1421
2025 Q4	$223K	Buy	1,282 +8	+0.6%	+$1.43K	﹤0.01%	1429
2025 Q3	$228K	Buy	+1,274	New	+$214K	﹤0.01%	1410
2017 Q3	–	Sell	-150	Closed	-$6K	–	1540
2017 Q2	$6K	Hold	150	–	–	﹤0.01%	2162
2017 Q1	$6K	Sell	150 -159	-51%	-$6.54K	﹤0.01%	2133
2016 Q4	$11K	Buy	309 +1	+0.3%	+$38	﹤0.01%	2089
2016 Q3	$10K	Sell	308 -191	-38%	-$6.53K	﹤0.01%	2044
2016 Q2	$15K	Buy	499 +199	+66%	+$7.14K	﹤0.01%	1839
2016 Q1	$11K	Buy	300 +150	+100%	+$5.11K	﹤0.01%	1886
2015 Q4	$5K	Buy	+150	New	+$5.63K	﹤0.01%	2025
2015 Q3	–	Sell	-1	Closed	–	–	2232
2015 Q2	$0	Hold	1	–	–	﹤0.01%	2245
2015 Q1	$0	Hold	1	–	–	﹤0.01%	2110
2014 Q4	$0	Hold	1	–	–	﹤0.01%	2128
2014 Q3	$0	Hold	1	–	–	﹤0.01%	2138
2014 Q2	$0	Hold	1	–	–	﹤0.01%	2128
2014 Q1	$0	Hold	1	–	–	﹤0.01%	2146
2013 Q4	$0	Hold	1	–	–	﹤0.01%	2078
2013 Q3	$0	Hold	1	–	–	﹤0.01%	1755
2013 Q2	$0	Buy	+1	New	+$29	﹤0.01%	1700

Other funds holding ITT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.A. Davidson & Co's ITT Position: Q1 2026 in Review

D.A. Davidson & Co held its ITT (ITT) position steady in Q1 2026 at 1,282 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1421.

D.A. Davidson & Co first reported a position in ITT in Q2 2013 and has held it in 19 quarters since. 715 funds tracked by Wall St. Rank hold ITT as of Q1 2026.

D.A. Davidson & Co held 1,282 shares of ITT worth $244K as of Q1 2026.
D.A. Davidson & Co left its ITT share count unchanged in Q1 2026.
ITT made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1421 holding.
D.A. Davidson & Co first reported a position in ITT in Q2 2013 and has held it in 19 quarters since.
715 funds tracked by Wall St. Rank held ITT as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.