EntryPoint Capital’s ITT ITT Stock Holding History

EntryPoint Capital’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	$1.11M	Sell	5,633 -18	-0.3%	-$3.64K	0.27%	69
2026 Q1	$1.08M	Buy	5,651 +162	+3%	+$30.8K	0.32%	42
2025 Q4	$952K	Buy	5,489 +198	+4%	+$35.5K	0.37%	33
2025 Q3	$946K	Buy	5,291 +3,003	+131%	+$504K	0.37%	27
2025 Q2	$359K	Buy	+2,288	New	+$326K	0.18%	206
2024 Q3	–	Sell	-2,431	Closed	-$314K	–	981
2024 Q2	$314K	Buy	+2,431	New	+$319K	0.15%	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

EntryPoint Capital's ITT Position: Q2 2026 in Review

EntryPoint Capital reduced its ITT (ITT) stake by 0.32% in Q2 2026, selling an estimated $3.64K and leaving 5,633 shares worth $1.11M. The position accounts for 0.27% of the portfolio, ranked #69.

EntryPoint Capital first reported a position in ITT in Q2 2024 and has held it in 6 quarters since. 718 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

EntryPoint Capital held 5,633 shares of ITT worth $1.11M as of Q2 2026.
EntryPoint Capital sold 18 ITT shares in Q2 2026, an estimated $3.64K.
ITT made up 0.27% of EntryPoint Capital's portfolio in Q2 2026, its #69 holding.
EntryPoint Capital first reported a position in ITT in Q2 2024 and has held it in 6 quarters since.
718 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.