DnB Asset Management’s ITT ITT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$861K Sell
4,352
-400
-8% -$80.9K ﹤0.01% 659
2026
Q1
$905K Buy
+4,752
New +$904K ﹤0.01% 654

Other funds holding ITT

DnB Asset Management's ITT Position: Q2 2026 in Review

DnB Asset Management reduced its ITT (ITT) stake by 8.4% in Q2 2026, selling an estimated $80.9K and leaving 4,352 shares worth $861K. The position accounts for ﹤0.01% of the portfolio, ranked #659.

DnB Asset Management first reported a position in ITT in Q1 2026 and has held it in 2 quarters since. The position peaked at $905K in Q1 2026. 719 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

  • DnB Asset Management held 4,352 shares of ITT worth $861K as of Q2 2026.
  • DnB Asset Management sold 400 ITT shares in Q2 2026, an estimated $80.9K.
  • ITT made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #659 holding.
  • DnB Asset Management first reported a position in ITT in Q1 2026 and has held it in 2 quarters since.
  • DnB Asset Management's ITT position peaked at $905K in Q1 2026.
  • 719 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.