Davis Capital Management
ITT icon

Davis Capital Management’s ITT ITT Stock Holding History

Davis Capital Management’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 		$404 Sell
2
-1
-33% -$202 ﹤0.01% 676
2026
Q2 		$593 Buy
+3
New +$607 ﹤0.01% 583

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Border to Coast Pensions Partnership
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Paradice Investment Management
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New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Leeward Investments
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Farmers & Merchants Investments Inc
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Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Davis Capital Management's ITT Position: Q3 2026 in Review

Davis Capital Management reduced its ITT (ITT) stake by 33% in Q3 2026, selling an estimated $202 and leaving 2 shares worth $404. The position accounts for ﹤0.01% of the portfolio, ranked #676.

Davis Capital Management first reported a position in ITT in Q2 2026 and has held it in 2 quarters since. The position peaked at $593 in Q2 2026. 157 funds tracked by Wall St. Rank hold ITT as of Q3 2026.

  • Davis Capital Management held 2 shares of ITT worth $404 as of Q3 2026.
  • Davis Capital Management sold 1 ITT share in Q3 2026, an estimated $202.
  • ITT made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #676 holding.
  • Davis Capital Management first reported a position in ITT in Q2 2026 and has held it in 2 quarters since.
  • Davis Capital Management's ITT position peaked at $593 in Q2 2026.
  • 157 funds tracked by Wall St. Rank held ITT as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.