Headlands Technologies’s ITT ITT Stock Holding History

Headlands Technologies’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	$206K	Buy	+1,040	New	+$210K	0.02%	604
2026 Q1	–	Sell	-2,690	Closed	-$467K	–	839
2025 Q4	$467K	Buy	+2,690	New	+$482K	0.04%	415
2025 Q2	–	Sell	-1,017	Closed	-$131K	–	1362
2025 Q1	$131K	Buy	1,017 +934	+1,125%	+$133K	0.02%	530
2024 Q4	$11.9K	Sell	83 -196	-70%	-$29.3K	﹤0.01%	997
2024 Q3	$41.7K	Buy	279 +29	+12%	+$3.95K	﹤0.01%	838
2024 Q2	$32.3K	Buy	+250	New	+$32.8K	﹤0.01%	842

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

Headlands Technologies's ITT Position: Q2 2026 in Review

Headlands Technologies opened a new position in ITT (ITT) in Q2 2026: 1,040 shares worth $206K. The stake represents 0.02% of the portfolio and ranks #604 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in ITT as recently as Q4 2025.

Headlands Technologies first reported a position in ITT in Q2 2024 and has held it in 6 quarters since. The position peaked at $467K in Q4 2025. 714 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

Headlands Technologies held 1,040 shares of ITT worth $206K as of Q2 2026.
ITT was a new Headlands Technologies position in Q2 2026.
ITT made up 0.02% of Headlands Technologies's portfolio in Q2 2026, its #604 holding.
Headlands Technologies first reported a position in ITT in Q2 2024 and has held it in 6 quarters since.
Headlands Technologies's ITT position peaked at $467K in Q4 2025.
714 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.