Gifford Fong Associates’s ITT ITT Stock Holding History

Gifford Fong Associates’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 Q4	$868K	Hold	5,000	–	–	0.17%	91
2025 Q3	$894K	Hold	5,000	–	–	0.19%	89
2025 Q2	$784K	Hold	5,000	–	–	0.18%	92
2025 Q1	$646K	Hold	5,000	–	–	0.16%	100
2024 Q4	$714K	Hold	5,000	–	–	0.18%	99
2024 Q3	$748K	Hold	5,000	–	–	0.19%	101
2024 Q2	$646K	Hold	5,000	–	–	0.17%	101
2024 Q1	$680K	Hold	5,000	–	–	0.19%	101
2023 Q4	$597K	Hold	5,000	–	–	0.13%	105
2023 Q3	$490K	Hold	5,000	–	–	0.12%	110
2023 Q2	$466K	Hold	5,000	–	–	0.11%	114
2023 Q1	$432K	Hold	5,000	–	–	0.11%	115
2022 Q4	$406K	Hold	5,000	–	–	0.09%	113
2022 Q3	$327K	Hold	5,000	–	–	0.08%	120
2022 Q2	$336K	Hold	5,000	–	–	0.08%	121
2022 Q1	$376K	Hold	5,000	–	–	0.07%	121
2021 Q4	$511K	Hold	5,000	–	–	0.09%	114
2021 Q3	$429K	Hold	5,000	–	–	0.08%	114
2021 Q2	$458K	Hold	5,000	–	–	0.09%	113
2021 Q1	$455K	Hold	5,000	–	–	0.1%	112
2020 Q4	$385K	Hold	5,000	–	–	0.09%	112
2020 Q3	$295K	Hold	5,000	–	–	0.08%	111
2020 Q2	$294K	Hold	5,000	–	–	0.09%	110
2020 Q1	$227K	Hold	5,000	–	–	0.08%	109
2019 Q4	$370K	Hold	5,000	–	–	0.11%	105
2019 Q3	$306K	Hold	5,000	–	–	0.1%	110
2019 Q2	$327K	Hold	5,000	–	–	0.11%	106
2019 Q1	$290K	Hold	5,000	–	–	0.1%	106
2018 Q4	$241K	Hold	5,000	–	–	0.09%	106
2018 Q3	$306K	Hold	5,000	–	–	0.1%	109
2018 Q2	$261K	Buy	+5,000	New	+$261K	0.09%	104

Other funds holding ITT

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gifford Fong Associates's ITT Position: Q4 2025 in Review

Gifford Fong Associates held its ITT (ITT) position steady in Q4 2025 at 5,000 shares worth $868K. The position accounts for 0.17% of the portfolio, ranked #91.

Gifford Fong Associates first reported a position in ITT in Q2 2018 and has held it in 31 quarters since. The position peaked at $894K in Q3 2025. 683 funds tracked by Wall St. Rank hold ITT as of Q4 2025.

Gifford Fong Associates held 5,000 shares of ITT worth $868K as of Q4 2025.
Gifford Fong Associates left its ITT share count unchanged in Q4 2025.
ITT made up 0.17% of Gifford Fong Associates's portfolio in Q4 2025, its #91 holding.
Gifford Fong Associates first reported a position in ITT in Q2 2018 and has held it in 31 quarters since.
Gifford Fong Associates's ITT position peaked at $894K in Q3 2025.
683 funds tracked by Wall St. Rank held ITT as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.