FMI
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Fiduciary Management Inc’s ITT ITT Stock Holding History

Fiduciary Management Inc’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
2024
Q2 		– Sell
-752,580
Closed -$102M – 72
2024
Q1 		$102M Buy
752,580
+10,009
+1% +$1.24M 0.91% 53
2023
Q4 		$88.6M Buy
742,571
+27,210
+4% +$2.86M 0.83% 55
2023
Q3 		$70M Buy
715,361
+10,470
+1% +$1.03M 0.71% 53
2023
Q2 		$65.7M Buy
704,891
+44,259
+7% +$3.72M 0.66% 52
2023
Q1 		$57M Buy
660,632
+304,962
+86% +$26.8M 0.58% 52
2022
Q4 		$28.8M Buy
+355,670
New +$27.5M 0.29% 61

Other funds holding ITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fiduciary Management Inc's ITT Position: Q2 2024 in Review

Fiduciary Management Inc sold out of ITT (ITT) in Q2 2024, closing a stake of 752,580 shares — an estimated $102M sold.

Fiduciary Management Inc first reported a position in ITT in Q4 2022 and held it in 6 quarters. The position peaked at $102M in Q1 2024. 502 funds tracked by Wall St. Rank hold ITT as of Q2 2024.

  • Fiduciary Management Inc reported no remaining ITT position as of Q2 2024 after selling out during the quarter.
  • Fiduciary Management Inc sold 752,580 ITT shares in Q2 2024, an estimated $102M.
  • Fiduciary Management Inc first reported a position in ITT in Q4 2022 and held it in 6 quarters.
  • Fiduciary Management Inc's ITT position peaked at $102M in Q1 2024.
  • 502 funds tracked by Wall St. Rank held ITT as of Q2 2024.

Based on Fiduciary Management Inc's 13F filing for Q2 2024, filed 13 Aug 2024.