Illinois Municipal Retirement Fund’s ITT ITT Stock Holding History

Illinois Municipal Retirement Fund’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	$907K	Sell	4,587 -5,901	-56%	-$1.19M	0.01%	927
2026 Q1	$2M	Buy	10,488 +1,155	+12%	+$220K	0.03%	586
2025 Q4	$1.62M	Buy	9,333 +3,538	+61%	+$634K	0.02%	661
2025 Q3	$1.04M	Buy	5,795 +2,743	+90%	+$460K	0.01%	834
2025 Q2	$479K	Sell	3,052 -3,244	-52%	-$462K	0.01%	1106
2025 Q1	$813K	Hold	6,296	–	–	0.01%	991
2024 Q4	$900K	Hold	6,296	–	–	0.01%	989
2024 Q3	$941K	Hold	6,296	–	–	0.01%	974
2024 Q2	$813K	Hold	6,296	–	–	0.01%	1003
2024 Q1	$856K	Hold	6,296	–	–	0.01%	1009
2023 Q4	$751K	Hold	6,296	–	–	0.01%	1053
2023 Q3	$616K	Hold	6,296	–	–	0.01%	1088
2023 Q2	$587K	Buy	+6,296	New	+$529K	0.01%	776
2021 Q3	–	Sell	-3,156	Closed	-$289K	–	858
2021 Q2	$289K	Buy	+3,156	New	+$294K	0.01%	809

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

Illinois Municipal Retirement Fund's ITT Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its ITT (ITT) stake by 56% in Q2 2026, selling an estimated $1.19M and leaving 4,587 shares worth $907K. The position accounts for 0.01% of the portfolio, ranked #927.

Illinois Municipal Retirement Fund first reported a position in ITT in Q2 2021 and has held it in 14 quarters since. The position peaked at $2M in Q1 2026. 714 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

Illinois Municipal Retirement Fund held 4,587 shares of ITT worth $907K as of Q2 2026.
Illinois Municipal Retirement Fund sold 5,901 ITT shares in Q2 2026, an estimated $1.19M.
ITT made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #927 holding.
Illinois Municipal Retirement Fund first reported a position in ITT in Q2 2021 and has held it in 14 quarters since.
Illinois Municipal Retirement Fund's ITT position peaked at $2M in Q1 2026.
714 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.