Glenmede Trust’s ITT ITT Stock Holding History

Glenmede 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	$436K	Sell	2,207 -5,460	-71%	-$1.1M	﹤0.01%	1034
2026 Q1	$1.46M	Sell	7,667 -814	-10%	-$155K	0.01%	639
2025 Q4	$1.47M	Buy	+8,481	New	+$1.52M	0.01%	630
2025 Q1	$1.13M	Buy	8,780 +8	+0.1%	+$1.14K	0.01%	675
2024 Q4	$1.25M	Hold	8,772	–	–	0.01%	649
2024 Q3	$1.31M	Sell	8,772 -277	-3%	-$37.7K	0.01%	652
2024 Q2	$1.17M	Buy	9,049 +4	+0%	+$525	0.01%	659
2024 Q1	$1.23M	Buy	9,045 +256	+3%	+$31.7K	0.01%	663
2023 Q4	$1.05M	Buy	8,789 +2,710	+45%	+$285K	0.01%	676
2023 Q3	$595K	Buy	+6,079	New	+$597K	﹤0.01%	790
2021 Q4	–	Sell	-6,667	Closed	-$571K	–	1349
2021 Q3	$571K	Sell	6,667 -14,258	-68%	-$1.34M	﹤0.01%	870
2021 Q2	$1.92M	Sell	20,925 -4,365	-17%	-$406K	0.01%	541
2021 Q1	$2.3M	Sell	25,290 -1	-0%	-$82	0.01%	501
2020 Q4	$1.95M	Buy	25,291 +4,230	+20%	+$296K	0.01%	525
2020 Q3	$1.24M	Buy	21,061 +17,661	+519%	+$1.07M	0.01%	571
2020 Q2	$199K	Buy	3,400 +249	+8%	+$13.2K	﹤0.01%	1013
2020 Q1	$232K	Hold	3,151	–	–	﹤0.01%	1148
2019 Q4	$232K	Buy	3,151 +399	+14%	+$26.5K	﹤0.01%	1148
2019 Q3	$167K	Buy	2,752 +17	+0.6%	+$1.02K	﹤0.01%	1239
2019 Q2	$178K	Sell	2,735 -32	-1%	-$1.95K	﹤0.01%	1198
2019 Q1	$159K	Buy	2,767 +504	+22%	+$27.5K	﹤0.01%	1255
2018 Q4	$108K	Sell	2,263 -2,795	-55%	-$148K	﹤0.01%	1335
2018 Q3	$309K	Sell	5,058 -1,497	-23%	-$86.4K	﹤0.01%	1009
2018 Q2	$343K	Sell	6,555 -1,307	-17%	-$68.2K	﹤0.01%	914
2018 Q1	$418K	Hold	7,862	–	–	﹤0.01%	962
2017 Q4	$418K	Sell	7,862 -549	-7%	-$27.6K	﹤0.01%	962
2017 Q3	$371K	Sell	8,411 -1,700	-17%	-$70K	﹤0.01%	987
2017 Q2	$414K	Hold	10,111	–	–	﹤0.01%	988
2017 Q1	$414K	Sell	10,111 -194	-2%	-$7.98K	﹤0.01%	988
2016 Q4	$396K	Sell	10,305 -1,519	-13%	-$57.2K	﹤0.01%	1004
2016 Q3	$422K	Sell	11,824 -2,756	-19%	-$94.2K	﹤0.01%	973
2016 Q2	$464K	Sell	14,580 -2,932	-17%	-$105K	﹤0.01%	950
2016 Q1	$645K	Sell	17,512 -2,703	-13%	-$92.1K	﹤0.01%	843
2015 Q4	$733K	Buy	20,215 +18,403	+1,016%	+$691K	0.01%	818
2015 Q3	$59K	Sell	1,812 -100	-5%	-$3.71K	﹤0.01%	1531
2015 Q2	$79K	Hold	1,912	–	–	﹤0.01%	1480
2015 Q1	$76K	Sell	1,912 -27	-1%	-$1.05K	﹤0.01%	1545
2014 Q4	$78K	Buy	1,939 +26	+1%	+$1.09K	﹤0.01%	1610
2014 Q3	$85K	Hold	1,913	–	–	﹤0.01%	1525
2014 Q2	$91K	Hold	1,913	–	–	﹤0.01%	1436
2014 Q1	$81K	Sell	1,913 -131	-6%	-$5.56K	﹤0.01%	1497
2013 Q4	$88K	Hold	2,044	–	–	﹤0.01%	1463
2013 Q3	$73K	Hold	2,044	–	–	﹤0.01%	1485
2013 Q2	$60K	Buy	+2,044	New	+$58.8K	﹤0.01%	1472

Other funds holding ITT

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Glenmede Trust's ITT Position: Q2 2026 in Review

Glenmede Trust reduced its ITT (ITT) stake by 71% in Q2 2026, selling an estimated $1.1M and leaving 2,207 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

Glenmede Trust first reported a position in ITT in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.3M in Q1 2021. 716 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

Glenmede Trust held 2,207 shares of ITT worth $436K as of Q2 2026.
Glenmede Trust sold 5,460 ITT shares in Q2 2026, an estimated $1.1M.
ITT made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #1034 holding.
Glenmede Trust first reported a position in ITT in Q2 2013 and has held it in 44 quarters since.
Glenmede Trust's ITT position peaked at $2.3M in Q1 2021.
716 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.