Entrust Financial’s ITT ITT Stock Holding History

Entrust Financial’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	$41.4K	Hold	209	–	–	0.03%	155
2026 Q1	$39.9K	Hold	209	–	–	0.03%	156
2025 Q4	$36.3K	Buy	+209	New	+$37.4K	0.03%	162

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

Entrust Financial's ITT Position: Q2 2026 in Review

Entrust Financial held its ITT (ITT) position steady in Q2 2026 at 209 shares worth $41.4K. The position accounts for 0.03% of the portfolio, ranked #155.

Entrust Financial first reported a position in ITT in Q4 2025 and has held it in 3 quarters since. 714 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

Entrust Financial held 209 shares of ITT worth $41.4K as of Q2 2026.
Entrust Financial left its ITT share count unchanged in Q2 2026.
ITT made up 0.03% of Entrust Financial's portfolio in Q2 2026, its #155 holding.
Entrust Financial first reported a position in ITT in Q4 2025 and has held it in 3 quarters since.
714 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.