HBK Sorce Advisory’s ITT ITT Stock Holding History

HBK Sorce Advisory’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	$252K	Buy	+1,236	New	+$250K	﹤0.01%	547
2025 Q2	–	Sell	-2,242	Closed	-$290K	–	609
2025 Q1	$290K	Buy	2,242 +24	+1%	+$3.42K	0.01%	460
2024 Q4	$317K	Hold	2,218	–	–	0.01%	440
2024 Q3	$332K	Buy	2,218 +12	+0.5%	+$1.63K	0.01%	427
2024 Q2	$285K	Sell	2,206 -100	-4%	-$13.1K	0.01%	457
2024 Q1	$314K	Buy	2,306 +104	+5%	+$12.9K	0.01%	439
2023 Q4	$263K	Buy	2,202 +10	+0.5%	+$1.05K	0.01%	445
2023 Q3	$215K	Sell	2,192 -1	-0%	-$98	0.01%	502
2023 Q2	$204K	Buy	+2,193	New	+$184K	0.01%	535
2023 Q1	–	Sell	-4,384	Closed	-$356K	–	726
2022 Q4	$356K	Buy	+4,384	New	+$340K	0.01%	501
2022 Q1	–	Sell	-2,179	Closed	-$223K	–	587
2021 Q4	$223K	Buy	+2,179	New	+$213K	0.01%	530
2021 Q3	–	Sell	-2,280	Closed	-$209K	–	597
2021 Q2	$209K	Buy	+2,280	New	+$212K	0.01%	548

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 $3.38T AUM 44.17% 1-Year Est. Return

HBK Sorce Advisory's ITT Position: Q2 2026 in Review

HBK Sorce Advisory opened a new position in ITT (ITT) in Q2 2026: 1,236 shares worth $252K. The stake represents ﹤0.01% of the portfolio and ranks #547 among its holdings. This is a return to the name: HBK Sorce Advisory previously reported a position in ITT as recently as Q1 2025.

HBK Sorce Advisory first reported a position in ITT in Q2 2021 and has held it in 12 quarters since. The position peaked at $356K in Q4 2022. 722 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

HBK Sorce Advisory held 1,236 shares of ITT worth $252K as of Q2 2026.
ITT was a new HBK Sorce Advisory position in Q2 2026.
ITT made up ﹤0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #547 holding.
HBK Sorce Advisory first reported a position in ITT in Q2 2021 and has held it in 12 quarters since.
HBK Sorce Advisory's ITT position peaked at $356K in Q4 2022.
722 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.