J.L. Bainbridge & Co’s ITT ITT Stock Holding History

J.L. Bainbridge & Co’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	$302K	Hold	1,527	–	–	0.02%	90
2026 Q1	$291K	Hold	1,527	–	–	0.03%	82
2025 Q4	$265K	Hold	1,527	–	–	0.02%	80
2025 Q3	$273K	Hold	1,527	–	–	0.02%	86
2025 Q2	$239K	Buy	+1,527	New	+$217K	0.02%	91
2025 Q1	–	Sell	-1,500	Closed	-$214K	–	103
2024 Q4	$214K	Hold	1,500	–	–	0.02%	96
2024 Q3	$224K	Buy	+1,500	New	+$204K	0.02%	91
2024 Q2	–	Sell	-1,500	Closed	-$204K	–	95
2024 Q1	$204K	Buy	+1,500	New	+$186K	0.02%	86

Other funds holding ITT

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

J.L. Bainbridge & Co's ITT Position: Q2 2026 in Review

J.L. Bainbridge & Co held its ITT (ITT) position steady in Q2 2026 at 1,527 shares worth $302K. The position accounts for 0.02% of the portfolio, ranked #90.

J.L. Bainbridge & Co first reported a position in ITT in Q1 2024 and has held it in 8 quarters since. 165 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

J.L. Bainbridge & Co held 1,527 shares of ITT worth $302K as of Q2 2026.
J.L. Bainbridge & Co left its ITT share count unchanged in Q2 2026.
ITT made up 0.02% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #90 holding.
J.L. Bainbridge & Co first reported a position in ITT in Q1 2024 and has held it in 8 quarters since.
165 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.