Delta Asset Management’s ITT ITT Stock Holding History

Delta Asset 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 Q1	$143K	Hold	750	–	–	0.01%	172
2025 Q4	$130K	Hold	750	–	–	0.01%	180
2025 Q3	$134K	Hold	750	–	–	0.01%	174
2025 Q2	$118K	Hold	750	–	–	0.01%	185
2025 Q1	$96.9K	Hold	750	–	–	0.01%	194
2024 Q4	$107K	Sell	750 -200	-21%	-$29.9K	0.01%	193
2024 Q3	$142K	Hold	950	–	–	0.01%	173
2024 Q2	$123K	Hold	950	–	–	0.01%	177
2024 Q1	$129K	Hold	950	–	–	0.01%	174
2023 Q4	$113K	Sell	950 -50	-5%	-$5.26K	0.01%	183
2023 Q3	$97.9K	Hold	1,000	–	–	0.01%	184
2023 Q2	$93.2K	Hold	1,000	–	–	0.01%	194
2023 Q1	$86.3K	Hold	1,000	–	–	0.01%	189
2022 Q4	$81.1K	Buy	+1,000	New	+$77.5K	0.01%	192
2022 Q1	–	Sell	-1,000	Closed	-$102K	–	353
2021 Q4	$102K	Sell	1,000 -100	-9%	-$9.78K	0.01%	177
2021 Q3	$94K	Hold	1,100	–	–	0.01%	180
2021 Q2	$101K	Hold	1,100	–	–	0.01%	178
2021 Q1	$100K	Hold	1,100	–	–	0.01%	179
2020 Q4	$85K	Hold	1,100	–	–	0.01%	184
2020 Q3	$65K	Hold	1,100	–	–	0.01%	195
2020 Q2	$65K	Hold	1,100	–	–	0.01%	192
2020 Q1	$50K	Hold	1,100	–	–	0.01%	207
2019 Q4	$81K	Hold	1,100	–	–	0.01%	194
2019 Q3	$67K	Hold	1,100	–	–	0.01%	212
2019 Q2	$72K	Hold	1,100	–	–	0.01%	189
2019 Q1	$64K	Hold	1,100	–	–	0.01%	197
2018 Q4	$53K	Hold	1,100	–	–	0.01%	226
2018 Q3	$67K	Hold	1,100	–	–	0.01%	215
2018 Q2	$57K	Hold	1,100	–	–	0.01%	225
2018 Q1	$54K	Hold	1,100	–	–	0.01%	227
2017 Q4	$59K	Hold	1,100	–	–	0.01%	223
2017 Q3	$49K	Hold	1,100	–	–	0.01%	229
2017 Q2	$44K	Hold	1,100	–	–	0.01%	237
2017 Q1	$45K	Hold	1,100	–	–	0.01%	236
2016 Q4	$42K	Hold	1,100	–	–	0.01%	240
2016 Q3	$39K	Hold	1,100	–	–	0.01%	243
2016 Q2	$35K	Hold	1,100	–	–	0.01%	264
2016 Q1	$41K	Hold	1,100	–	–	0.01%	242
2015 Q4	$40K	Hold	1,100	–	–	0.01%	245
2015 Q3	$37K	Hold	1,100	–	–	0.01%	241
2015 Q2	$46K	Hold	1,100	–	–	0.01%	228
2015 Q1	$44K	Hold	1,100	–	–	0.01%	241
2014 Q4	$45K	Hold	1,100	–	–	0.01%	242
2014 Q3	$49K	Hold	1,100	–	–	0.01%	222
2014 Q2	$53K	Hold	1,100	–	–	0.01%	219
2014 Q1	$47K	Sell	1,100 -300	-21%	-$12.7K	0.01%	233
2013 Q4	$61K	Hold	1,400	–	–	0.01%	199
2013 Q3	$50K	Hold	1,400	–	–	0.01%	218
2013 Q2	$41K	Buy	+1,400	New	+$40.3K	0.01%	237

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

Delta Asset Management's ITT Position: Q1 2026 in Review

Delta Asset Management held its ITT (ITT) position steady in Q1 2026 at 750 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #172.

Delta Asset Management first reported a position in ITT in Q2 2013 and has held it in 49 quarters since. 715 funds tracked by Wall St. Rank hold ITT as of Q1 2026.

Delta Asset Management held 750 shares of ITT worth $143K as of Q1 2026.
Delta Asset Management left its ITT share count unchanged in Q1 2026.
ITT made up 0.01% of Delta Asset Management's portfolio in Q1 2026, its #172 holding.
Delta Asset Management first reported a position in ITT in Q2 2013 and has held it in 49 quarters since.
715 funds tracked by Wall St. Rank held ITT as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.