HighPoint Advisor Group’s ITT ITT Stock Holding History

HighPoint Advisor Group’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 Q1	–	Sell	-2,982	Closed	-$517K	–	850
2025 Q4	$517K	Buy	2,982 +317	+12%	+$56.8K	0.01%	658
2025 Q3	$476K	Buy	2,665 +25	+0.9%	+$4.19K	0.02%	404
2025 Q2	$414K	Buy	2,640 +37	+1%	+$5.27K	0.02%	426
2025 Q1	$356K	Sell	2,603 -210	-7%	-$29.9K	0.02%	442
2024 Q4	$410K	Sell	2,813 -198	-7%	-$29.6K	0.02%	422
2024 Q3	$423K	Sell	3,011 -663	-18%	-$90.3K	0.02%	391
2024 Q2	$517K	Sell	3,674 -994	-21%	-$131K	0.03%	342
2024 Q1	$637K	Sell	4,668 -545	-10%	-$67.6K	0.05%	306
2023 Q4	$698K	Buy	+5,213	New	+$548K	0.05%	280
2020 Q1	–	Sell	-8,524	Closed	-$616K	–	370
2019 Q4	$616K	Buy	+8,524	New	+$566K	0.13%	147

Other funds holding ITT

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

HighPoint Advisor Group's ITT Position: Q1 2026 in Review

HighPoint Advisor Group sold out of ITT (ITT) in Q1 2026, closing a stake of 2,982 shares — an estimated $517K sold.

HighPoint Advisor Group first reported a position in ITT in Q4 2019 and held it in 10 quarters. The position peaked at $698K in Q4 2023. 715 funds tracked by Wall St. Rank hold ITT as of Q1 2026.

HighPoint Advisor Group reported no remaining ITT position as of Q1 2026 after selling out during the quarter.
HighPoint Advisor Group sold 2,982 ITT shares in Q1 2026, an estimated $517K.
HighPoint Advisor Group first reported a position in ITT in Q4 2019 and held it in 10 quarters.
HighPoint Advisor Group's ITT position peaked at $698K in Q4 2023.
715 funds tracked by Wall St. Rank held ITT as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.