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Davenport & Co’s ITT ITT Stock Holding History

Davenport & 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
Q2 		$357K Buy
1,805
+2
+0.1% +$404 ﹤0.01% 1133
2026
Q1 		$344K Buy
1,803
+125
+7% +$23.8K ﹤0.01% 1081
2025
Q4 		$291K Buy
1,678
+271
+19% +$48.6K ﹤0.01% 1097
2025
Q3 		$252K Hold
1,407
– – ﹤0.01% 1129
2025
Q2 		$221K Buy
+1,407
New +$200K ﹤0.01% 1153

Other funds holding ITT

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Davenport & Co's ITT Position: Q2 2026 in Review

Davenport & Co increased its ITT (ITT) stake by 0.11% in Q2 2026, buying an estimated $404 and bringing the position to 1,805 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #1133.

Davenport & Co first reported a position in ITT in Q2 2025 and has held it in 5 quarters since. 123 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

  • Davenport & Co held 1,805 shares of ITT worth $357K as of Q2 2026.
  • Davenport & Co bought 2 ITT shares in Q2 2026, an estimated $404.
  • ITT made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1133 holding.
  • Davenport & Co first reported a position in ITT in Q2 2025 and has held it in 5 quarters since.
  • 123 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.