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FAI Advisors’s ITT ITT Stock Holding History

FAI Advisors’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
Q3 		$403K Sell
1,998
-35
-2% -$7.06K 0.16% 99
2026
Q2 		$402K Sell
2,033
-82
-4% -$16.6K 0.16% 108
2026
Q1 		$403K Sell
2,115
-18
-0.8% -$3.43K 0.18% 102
2025
Q4 		$370K Buy
2,133
+5
+0.2% +$896 0.16% 105
2025
Q3 		$380K Buy
2,128
+38
+2% +$6.38K 0.17% 96
2025
Q2 		$328K Sell
2,090
-146
-7% -$20.8K 0.16% 107
2025
Q1 		$289K Buy
2,236
+22
+1% +$3.13K 0.15% 109
2024
Q4 		$316K Buy
+2,214
New +$332K 0.14% 111

Other funds holding ITT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

FAI Advisors's ITT Position: Q3 2026 in Review

FAI Advisors reduced its ITT (ITT) stake by 1.7% in Q3 2026, selling an estimated $7.06K and leaving 1,998 shares worth $403K. The position accounts for 0.16% of the portfolio, ranked #99.

FAI Advisors first reported a position in ITT in Q4 2024 and has held it in 8 quarters since. 409 funds tracked by Wall St. Rank hold ITT as of Q3 2026.

  • FAI Advisors held 1,998 shares of ITT worth $403K as of Q3 2026.
  • FAI Advisors sold 35 ITT shares in Q3 2026, an estimated $7.06K.
  • ITT made up 0.16% of FAI Advisors's portfolio in Q3 2026, its #99 holding.
  • FAI Advisors first reported a position in ITT in Q4 2024 and has held it in 8 quarters since.
  • 409 funds tracked by Wall St. Rank held ITT as of Q3 2026.

Based on FAI Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.