Geneos Wealth Management’s ITT ITT Stock Holding History

Geneos Wealth Management’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
2025 Q3	–	Sell	-887	Closed	-$139K	–	2833
2025 Q2	$139K	Sell	887 -26	-3%	-$3.7K	﹤0.01%	1122
2025 Q1	$118K	Buy	913 +706	+341%	+$101K	﹤0.01%	1093
2024 Q4	$29.6K	Hold	207	–	–	﹤0.01%	1545
2024 Q3	$30.9K	Buy	+207	New	+$28.2K	﹤0.01%	1379
2022 Q3	–	Sell	-1,085	Closed	-$73K	–	2302
2022 Q2	$73K	Hold	1,085	–	–	﹤0.01%	1123
2022 Q1	$81K	Hold	1,085	–	–	﹤0.01%	1171
2021 Q4	$110K	Hold	1,085	–	–	﹤0.01%	1126
2021 Q3	$94K	Hold	1,085	–	–	﹤0.01%	1199
2021 Q2	$101K	Hold	1,085	–	–	﹤0.01%	1159
2021 Q1	$102K	Hold	1,085	–	–	﹤0.01%	1302
2020 Q4	$98K	Hold	1,085	–	–	﹤0.01%	1156
2020 Q3	$63K	Hold	1,085	–	–	﹤0.01%	1145
2020 Q2	$61K	Hold	1,085	–	–	﹤0.01%	1132
2020 Q1	$46K	Buy	1,085 +35	+3%	+$2.17K	﹤0.01%	1146
2019 Q4	$77K	Buy	1,050 +1,000	+2,000%	+$66.5K	﹤0.01%	1059
2019 Q3	$3K	Hold	50	–	–	﹤0.01%	2232
2019 Q2	$3K	Hold	50	–	–	﹤0.01%	2232
2019 Q1	$2K	Hold	50	–	–	﹤0.01%	2240
2018 Q4	$2K	Hold	50	–	–	﹤0.01%	2202
2018 Q3	$3K	Hold	50	–	–	﹤0.01%	2189
2018 Q2	$2K	Hold	50	–	–	﹤0.01%	2109
2018 Q1	$2K	Hold	50	–	–	﹤0.01%	2036
2017 Q4	$2K	Hold	50	–	–	﹤0.01%	2024
2017 Q3	$2K	Hold	50	–	–	﹤0.01%	1976
2017 Q2	$2K	Hold	50	–	–	﹤0.01%	1934
2017 Q1	$2K	Hold	50	–	–	﹤0.01%	1894
2016 Q4	$1K	Hold	50	–	–	﹤0.01%	1963
2016 Q3	$1K	Hold	50	–	–	﹤0.01%	1890
2016 Q2	$1K	Buy	+50	New	+$1.79K	﹤0.01%	1746

Other funds holding ITT

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geneos Wealth Management's ITT Position: Q3 2025 in Review

Geneos Wealth Management sold out of ITT (ITT) in Q3 2025, closing a stake of 887 shares — an estimated $139K sold.

Geneos Wealth Management first reported a position in ITT in Q2 2016 and held it in 29 quarters. The position peaked at $139K in Q2 2025. 606 funds tracked by Wall St. Rank hold ITT as of Q3 2025.

Geneos Wealth Management reported no remaining ITT position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 887 ITT shares in Q3 2025, an estimated $139K.
Geneos Wealth Management first reported a position in ITT in Q2 2016 and held it in 29 quarters.
Geneos Wealth Management's ITT position peaked at $139K in Q2 2025.
606 funds tracked by Wall St. Rank held ITT as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.