First Bankers Trust’s ITT ITT Stock Holding History

First Bankers Trust’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	$266K	Sell	1,345 -155	-10%	-$31.3K	0.08%	137
2026 Q1	$286K	Hold	1,500	–	–	0.1%	130
2025 Q4	$260K	Hold	1,500	–	–	0.09%	132
2025 Q3	$268K	Hold	1,500	–	–	0.09%	133
2025 Q2	$235K	Buy	+1,500	New	+$214K	0.09%	132
2025 Q1	–	Sell	-1,500	Closed	-$214K	–	140
2024 Q4	$214K	Hold	1,500	–	–	0.08%	131
2024 Q3	$224K	Buy	+1,500	New	+$204K	0.09%	127
2024 Q2	–	Sell	-1,500	Closed	-$204K	–	127
2024 Q1	$204K	Buy	+1,500	New	+$186K	0.09%	125
2019 Q1	–	Sell	-5,400	Closed	-$261K	–	138
2018 Q4	$261K	Buy	+5,400	New	+$285K	0.07%	146
2016 Q2	–	Sell	-6,200	Closed	-$229K	–	131
2016 Q1	$229K	Hold	6,200	–	–	0.1%	132
2015 Q4	$225K	Hold	6,200	–	–	0.1%	128
2015 Q3	$207K	Buy	6,200 +250	+4%	+$9.27K	0.1%	134
2015 Q2	$249K	Buy	5,950 +600	+11%	+$25K	0.11%	129
2015 Q1	$214K	Hold	5,350	–	–	0.09%	138
2014 Q4	$216K	Hold	5,350	–	–	0.09%	136
2014 Q3	$240K	Hold	5,350	–	–	0.11%	130
2014 Q2	$257K	Sell	5,350 -100	-2%	-$4.45K	0.11%	130
2014 Q1	$233K	Sell	5,450 -150	-3%	-$6.37K	0.11%	129
2013 Q4	$243K	Hold	5,600	–	–	0.12%	126
2013 Q3	$201K	Buy	+5,600	New	+$187K	0.11%	132

Other funds holding ITT

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

First Bankers Trust's ITT Position: Q2 2026 in Review

First Bankers Trust reduced its ITT (ITT) stake by 10% in Q2 2026, selling an estimated $31.3K and leaving 1,345 shares worth $266K. The position accounts for 0.08% of the portfolio, ranked #137.

First Bankers Trust first reported a position in ITT in Q3 2013 and has held it in 20 quarters since. The position peaked at $286K in Q1 2026. 169 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

First Bankers Trust held 1,345 shares of ITT worth $266K as of Q2 2026.
First Bankers Trust sold 155 ITT shares in Q2 2026, an estimated $31.3K.
ITT made up 0.08% of First Bankers Trust's portfolio in Q2 2026, its #137 holding.
First Bankers Trust first reported a position in ITT in Q3 2013 and has held it in 20 quarters since.
First Bankers Trust's ITT position peaked at $286K in Q1 2026.
169 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on First Bankers Trust's 13F filing for Q2 2026, filed 9 Jul 2026.