Davenport & Co
ITT icon

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
Q3 		$377K Buy
1,866
+61
+3% +$12.3K ﹤0.01% 1112
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Davenport & Co's ITT Position: Q3 2026 in Review

Davenport & Co increased its ITT (ITT) stake by 3.4% in Q3 2026, buying an estimated $12.3K and bringing the position to 1,866 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

Davenport & Co first reported a position in ITT in Q2 2025 and has held it in 6 quarters since. 409 funds tracked by Wall St. Rank hold ITT as of Q3 2026.

  • Davenport & Co held 1,866 shares of ITT worth $377K as of Q3 2026.
  • Davenport & Co bought 61 ITT shares in Q3 2026, an estimated $12.3K.
  • ITT made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1112 holding.
  • Davenport & Co first reported a position in ITT in Q2 2025 and has held it in 6 quarters since.
  • 409 funds tracked by Wall St. Rank held ITT as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.