Dean Capital Management’s ITT ITT Stock Holding History

Dean 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 Q2	$2.41M	Hold	12,166	–	–	0.87%	53
2026 Q1	$2.32M	Sell	12,166 -2	-0%	-$381	0.96%	47
2025 Q4	$2.11M	Buy	12,168 +388	+3%	+$69.5K	0.9%	41
2025 Q3	$2.11M	Hold	11,780	–	–	0.82%	48
2025 Q2	$1.85M	Buy	11,780 +631	+6%	+$89.9K	0.76%	68
2025 Q1	$1.44M	Buy	11,149 +282	+3%	+$40.2K	0.63%	98
2024 Q4	$1.55M	Buy	10,867 +201	+2%	+$30.1K	0.66%	82
2024 Q3	$1.59M	Buy	+10,666	New	+$1.45M	0.68%	81
2024 Q2	–	Sell	-13,920	Closed	-$1.89M	–	113
2024 Q1	$1.89M	Hold	13,920	–	–	1.1%	11
2023 Q4	$1.66M	Buy	13,920 +980	+8%	+$103K	1.03%	25
2023 Q3	$1.27M	Buy	+12,940	New	+$1.27M	0.95%	37
2021 Q1	–	Sell	-11,341	Closed	-$873K	–	103
2020 Q4	$873K	Sell	11,341 -703	-6%	-$49.1K	0.52%	64
2020 Q3	$711K	Buy	12,044 +205	+2%	+$12.4K	0.73%	58
2020 Q2	$695K	Buy	11,839 +1,285	+12%	+$68.1K	0.81%	51
2020 Q1	$479K	Buy	10,554 +415	+4%	+$25.7K	0.71%	66
2019 Q4	$749K	Buy	10,139 +131	+1%	+$8.71K	0.71%	55
2019 Q3	$612K	Sell	10,008 -415	-4%	-$25K	0.63%	79
2019 Q2	$682K	Buy	+10,423	New	+$637K	0.71%	63
2017 Q1	–	Sell	-56,710	Closed	-$2.19M	–	69
2016 Q4	$2.19M	Buy	56,710 +24,883	+78%	+$937K	1.73%	29
2016 Q3	$1.14M	Buy	31,827 +6,540	+26%	+$223K	1.18%	47
2016 Q2	$809K	Hold	25,287	–	–	1.11%	52
2016 Q1	$933K	Sell	25,287 -2,618	-9%	-$89.2K	1.3%	46
2015 Q4	$1.01M	Buy	+27,905	New	+$1.05M	1.38%	43

Other funds holding ITT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dean Capital Management's ITT Position: Q2 2026 in Review

Dean Capital Management held its ITT (ITT) position steady in Q2 2026 at 12,166 shares worth $2.41M. The position accounts for 0.87% of the portfolio, ranked #53.

Dean Capital Management first reported a position in ITT in Q4 2015 and has held it in 23 quarters since. 717 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

Dean Capital Management held 12,166 shares of ITT worth $2.41M as of Q2 2026.
Dean Capital Management left its ITT share count unchanged in Q2 2026.
ITT made up 0.87% of Dean Capital Management's portfolio in Q2 2026, its #53 holding.
Dean Capital Management first reported a position in ITT in Q4 2015 and has held it in 23 quarters since.
717 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on Dean Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.