Geode Capital Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $307M | Sell |
1,613,496
-1,433
| -0.1% | -$273K | 0.02% | 583 |
|
|
2025
Q4 | $280M | Buy |
1,614,929
+217,360
| +16% | +$38.9M | 0.02% | 600 |
|
|
2025
Q3 | $250M | Sell |
1,397,569
-2,014
| -0.1% | -$338K | 0.02% | 633 |
|
|
2025
Q2 | $220M | Sell |
1,399,583
-38,507
| -3% | -$5.48M | 0.02% | 632 |
|
|
2025
Q1 | $186M | Buy |
1,438,090
+69,494
| +5% | +$9.9M | 0.01% | 661 |
|
|
2024
Q4 | $196M | Sell |
1,368,596
-425
| -0% | -$63.6K | 0.02% | 644 |
|
|
2024
Q3 | $205M | Buy |
1,369,021
+8,223
| +0.6% | +$1.12M | 0.02% | 626 |
|
|
2024
Q2 | $176M | Buy |
1,360,798
+31,844
| +2% | +$4.18M | 0.02% | 639 |
|
|
2024
Q1 | $181M | Buy |
1,328,954
+57,761
| +5% | +$7.16M | 0.02% | 630 |
|
|
2023
Q4 | $152M | Buy |
1,271,193
+37,761
| +3% | +$3.97M | 0.02% | 647 |
|
|
2023
Q3 | $121M | Buy |
1,233,432
+20,631
| +2% | +$2.02M | 0.01% | 692 |
|
|
2023
Q2 | $113M | Buy |
1,212,801
+45,403
| +4% | +$3.81M | 0.01% | 720 |
|
|
2023
Q1 | $101M | Buy |
1,167,398
+38,230
| +3% | +$3.36M | 0.01% | 747 |
|
|
2022
Q4 | $91.6M | Buy |
1,129,168
+56,906
| +5% | +$4.41M | 0.01% | 756 |
|
|
2022
Q3 | $70.1M | Sell |
1,072,262
-7,158
| -0.7% | -$522K | 0.01% | 860 |
|
|
2022
Q2 | $72.6M | Sell |
1,079,420
-27,659
| -2% | -$1.97M | 0.01% | 870 |
|
|
2022
Q1 | $83.3M | Buy |
1,107,079
+34,142
| +3% | +$3.01M | 0.01% | 896 |
|
|
2021
Q4 | $110M | Buy |
1,072,937
+12,464
| +1% | +$1.22M | 0.01% | 771 |
|
|
2021
Q3 | $91M | Sell |
1,060,473
-17,698
| -2% | -$1.66M | 0.01% | 858 |
|
|
2021
Q2 | $98.7M | Buy |
1,078,171
+11,184
| +1% | +$1.04M | 0.01% | 798 |
|
|
2021
Q1 | $97M | Buy |
1,066,987
+23,619
| +2% | +$1.95M | 0.01% | 770 |
|
|
2020
Q4 | $80.4M | Buy |
1,043,368
+41,790
| +4% | +$2.92M | 0.01% | 802 |
|
|
2020
Q3 | $59.1M | Sell |
1,001,578
-40,034
| -4% | -$2.43M | 0.01% | 826 |
|
|
2020
Q2 | $61.2M | Sell |
1,041,612
-40,007
| -4% | -$2.12M | 0.01% | 786 |
|
|
2020
Q1 | $49.1M | Buy |
1,081,619
+32,199
| +3% | +$2M | 0.01% | 782 |
|
|
2019
Q4 | $77.6M | Buy |
1,049,420
+51,379
| +5% | +$3.41M | 0.02% | 716 |
|
|
2019
Q3 | $61.1M | Sell |
998,041
-361
| -0% | -$21.8K | 0.01% | 780 |
|
|
2019
Q2 | $65.4M | Buy |
998,402
+97,273
| +11% | +$5.94M | 0.02% | 747 |
|
|
2019
Q1 | $52.3M | Buy |
901,129
+31,267
| +4% | +$1.71M | 0.01% | 815 |
|
|
2018
Q4 | $42M | Buy |
869,862
+45,182
| +5% | +$2.39M | 0.01% | 827 |
|
|
2018
Q3 | $50.5M | Buy |
824,680
+35,013
| +4% | +$2.02M | 0.01% | 796 |
|
|
2018
Q2 | $41.3M | Buy |
789,667
+34,182
| +5% | +$1.78M | 0.01% | 873 |
|
|
2018
Q1 | $37M | Buy |
755,485
+15,026
| +2% | +$793K | 0.01% | 871 |
|
|
2017
Q4 | $39.5M | Buy |
740,459
+15,889
| +2% | +$798K | 0.01% | 831 |
|
|
2017
Q3 | $32.1M | Buy |
724,570
+20,195
| +3% | +$832K | 0.01% | 918 |
|
|
2017
Q2 | $28.3M | Buy |
704,375
+3,027
| +0.4% | +$121K | 0.01% | 964 |
|
|
2017
Q1 | $28.8M | Buy |
701,348
+55,053
| +9% | +$2.26M | 0.01% | 915 |
|
|
2016
Q4 | $24.9M | Buy |
646,295
+40,234
| +7% | +$1.52M | 0.01% | 933 |
|
|
2016
Q3 | $21.7M | Buy |
606,061
+19,097
| +3% | +$652K | 0.01% | 946 |
|
|
2016
Q2 | $18.8M | Buy |
586,964
+24,376
| +4% | +$874K | 0.01% | 989 |
|
|
2016
Q1 | $20.8K | Buy |
562,588
+18,270
| +3% | +$623K | 0.01% | 903 |
|
|
2015
Q4 | $19.8M | Sell |
544,318
-3,787
| -0.7% | -$142K | 0.01% | 899 |
|
|
2015
Q3 | $18.3M | Buy |
548,105
+39,924
| +8% | +$1.48M | 0.01% | 939 |
|
|
2015
Q2 | $21.3M | Buy |
508,181
+17,052
| +3% | +$711K | 0.01% | 894 |
|
|
2015
Q1 | $19.6M | Buy |
491,129
+19,915
| +4% | +$778K | 0.01% | 930 |
|
|
2014
Q4 | $19.1M | Buy |
471,214
+2,556
| +0.5% | +$107K | 0.01% | 896 |
|
|
2014
Q3 | $21.1M | Buy |
468,658
+1,511
| +0.3% | +$71.9K | 0.01% | 793 |
|
|
2014
Q2 | $22.5M | Buy |
467,147
+21,094
| +5% | +$938K | 0.01% | 788 |
|
|
2014
Q1 | $19.1M | Buy |
446,053
+13,838
| +3% | +$588K | 0.01% | 848 |
|
|
2013
Q4 | $18.8M | Buy |
432,215
+37,998
| +10% | +$1.51M | 0.01% | 810 |
|
|
2013
Q3 | $14.2M | Buy |
394,217
+13,342
| +4% | +$445K | 0.01% | 861 |
|
|
2013
Q2 | $11.2M | Buy |
+380,875
| New | +$11M | 0.01% | 893 |
|
Other funds holding ITT
VPM
VCM
