Eads & Heald Wealth Management’s ITT ITT Stock Holding History

Eads & Heald Wealth 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	$629K	Sell	3,301 -175	-5%	-$33.3K	0.31%	103
2025 Q4	$603K	Sell	3,476 -9	-0.3%	-$1.61K	0.29%	104
2025 Q3	$623K	Hold	3,485	–	–	0.3%	105
2025 Q2	$547K	Sell	3,485 -265	-7%	-$37.7K	0.27%	111
2025 Q1	$484K	Sell	3,750 -22	-0.6%	-$3.13K	0.25%	115
2024 Q4	$539K	Sell	3,772 -150	-4%	-$22.5K	0.27%	108
2024 Q3	$586K	Sell	3,922 -195	-5%	-$26.5K	0.28%	110
2024 Q2	$532K	Sell	4,117 -318	-7%	-$41.8K	0.26%	111
2024 Q1	$603K	Sell	4,435 -270	-6%	-$33.5K	0.28%	108
2023 Q4	$561K	Buy	4,705 +725	+18%	+$76.2K	0.27%	107
2023 Q3	$390K	Sell	3,980 -115	-3%	-$11.3K	0.2%	119
2023 Q2	$382K	Buy	4,095 +40	+1%	+$3.36K	0.19%	121
2023 Q1	$350K	Sell	4,055 -246	-6%	-$21.6K	0.17%	122
2022 Q4	$349K	Hold	4,301	–	–	0.18%	122
2022 Q3	$281K	Hold	4,301	–	–	0.16%	126
2022 Q2	$289K	Sell	4,301 -35	-0.8%	-$2.49K	0.16%	129
2022 Q1	$326K	Hold	4,336	–	–	0.15%	127
2021 Q4	$443K	Sell	4,336 -140	-3%	-$13.7K	0.19%	117
2021 Q3	$384K	Sell	4,476 -30	-0.7%	-$2.81K	0.19%	117
2021 Q2	$413K	Sell	4,506 -49	-1%	-$4.56K	0.2%	113
2021 Q1	$414K	Sell	4,555 -155	-3%	-$12.8K	0.21%	113
2020 Q4	$363K	Hold	4,710	–	–	0.2%	115
2020 Q3	$278K	Buy	4,710 +575	+14%	+$34.8K	0.17%	113
2020 Q2	$243K	Buy	+4,135	New	+$219K	0.15%	117
2020 Q1	–	Sell	-4,135	Closed	-$306K	–	124
2019 Q4	$306K	Sell	4,135 -105	-2%	-$6.98K	0.16%	117
2019 Q3	$259K	Sell	4,240 -20	-0.5%	-$1.21K	0.14%	121
2019 Q2	$279K	Sell	4,260 -455	-10%	-$27.8K	0.16%	116
2019 Q1	$273K	Sell	4,715 -60	-1%	-$3.27K	0.16%	116
2018 Q4	$230K	Sell	4,775 -20	-0.4%	-$1.06K	0.15%	119
2018 Q3	$294K	Sell	4,795 -320	-6%	-$18.5K	0.17%	115
2018 Q2	$267K	Sell	5,115 -19	-0.4%	-$991	0.16%	119
2018 Q1	$251K	Hold	5,134	–	–	0.16%	118
2017 Q4	$274K	Sell	5,134 -150	-3%	-$7.53K	0.16%	117
2017 Q3	$234K	Sell	5,284 -55	-1%	-$2.27K	0.15%	123
2017 Q2	$215K	Sell	5,339 -1,090	-17%	-$43.5K	0.14%	123
2017 Q1	$264K	Sell	6,429 -375	-6%	-$15.4K	0.17%	118
2016 Q4	$262K	Sell	6,804 -441	-6%	-$16.6K	0.18%	119
2016 Q3	$260K	Sell	7,245 -880	-11%	-$30.1K	0.18%	120
2016 Q2	$260K	Sell	8,125 -1,705	-17%	-$61.1K	0.18%	120
2016 Q1	$363K	Sell	9,830 -845	-8%	-$28.8K	0.25%	113
2015 Q4	$388K	Sell	10,675 -5,905	-36%	-$222K	0.27%	112
2015 Q3	$554K	Sell	16,580 -785	-5%	-$29.1K	0.4%	98
2015 Q2	$727K	Buy	17,365 +385	+2%	+$16.1K	0.48%	89
2015 Q1	$678K	Buy	+16,980	New	+$663K	0.44%	96

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

Eads & Heald Wealth Management's ITT Position: Q1 2026 in Review

Eads & Heald Wealth Management reduced its ITT (ITT) stake by 5% in Q1 2026, selling an estimated $33.3K and leaving 3,301 shares worth $629K. The position accounts for 0.31% of the portfolio, ranked #103.

Eads & Heald Wealth Management first reported a position in ITT in Q1 2015 and has held it in 44 quarters since. The position peaked at $727K in Q2 2015. 715 funds tracked by Wall St. Rank hold ITT as of Q1 2026.

Eads & Heald Wealth Management held 3,301 shares of ITT worth $629K as of Q1 2026.
Eads & Heald Wealth Management sold 175 ITT shares in Q1 2026, an estimated $33.3K.
ITT made up 0.31% of Eads & Heald Wealth Management's portfolio in Q1 2026, its #103 holding.
Eads & Heald Wealth Management first reported a position in ITT in Q1 2015 and has held it in 44 quarters since.
Eads & Heald Wealth Management's ITT position peaked at $727K in Q2 2015.
715 funds tracked by Wall St. Rank held ITT as of Q1 2026.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.