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iSAM Funds (UK)’s ITT ITT Stock Holding History

iSAM Funds (UK)’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
2025
Q4 		– Sell
-11,819
Closed -$2.11M – 501
2025
Q3 		$2.11M Buy
+11,819
New +$1.98M 0.43% 62
2025
Q1 		– Sell
-4,868
Closed -$696K – 369
2024
Q4 		$696K Buy
4,868
+1,407
+41% +$211K 0.52% 62
2024
Q3 		$517K Sell
3,461
-211
-6% -$28.7K 0.29% 130
2024
Q2 		$474K Buy
+3,672
New +$482K 0.36% 101

Other funds holding ITT

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

iSAM Funds (UK)'s ITT Position: Q4 2025 in Review

iSAM Funds (UK) sold out of ITT (ITT) in Q4 2025, closing a stake of 11,819 shares — an estimated $2.11M sold.

iSAM Funds (UK) first reported a position in ITT in Q2 2024 and held it in 4 quarters. The position peaked at $2.11M in Q3 2025. 684 funds tracked by Wall St. Rank hold ITT as of Q4 2025.

  • iSAM Funds (UK) reported no remaining ITT position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 11,819 ITT shares in Q4 2025, an estimated $2.11M.
  • iSAM Funds (UK) first reported a position in ITT in Q2 2024 and held it in 4 quarters.
  • iSAM Funds (UK)'s ITT position peaked at $2.11M in Q3 2025.
  • 684 funds tracked by Wall St. Rank held ITT as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.