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John G. Ullman & Associates’s ITT ITT Stock Holding History

John G. Ullman & Associates’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 		$454K Hold
2,295
– – 0.06% 144
2026
Q1 		$437K Hold
2,295
– – 0.06% 135
2025
Q4 		$398K Hold
2,295
– – 0.05% 141
2025
Q3 		$410K Hold
2,295
– – 0.06% 136
2025
Q2 		$360K Hold
2,295
– – 0.05% 137
2025
Q1 		$296K Sell
2,295
-9
-0.4% -$1.28K 0.05% 150
2024
Q4 		$329K Hold
2,304
– – 0.05% 147
2024
Q3 		$344K Hold
2,304
– – 0.05% 150
2024
Q2 		$298K Buy
2,304
+104
+5% +$13.7K 0.05% 155
2024
Q1 		$299K Hold
2,200
– – 0.05% 147
2023
Q4 		$263K Hold
2,200
– – 0.04% 147
2023
Q3 		$215K Hold
2,200
– – 0.04% 163
2023
Q2 		$205K Sell
2,200
-200
-8% -$16.8K 0.03% 169
2023
Q1 		$207K Buy
+2,400
New +$211K 0.03% 166
2022
Q1 		– Sell
-2,400
Closed -$245K – 172
2021
Q4 		$245K Hold
2,400
– – 0.03% 153
2021
Q3 		$206K Hold
2,400
– – 0.03% 155
2021
Q2 		$220K Hold
2,400
– – 0.03% 151
2021
Q1 		$218K Buy
+2,400
New +$198K 0.03% 147
2015
Q1 		– Sell
-5,120
Closed -$207K – 145
2014
Q4 		$207K Sell
5,120
-5
-0.1% -$209 0.04% 138
2014
Q3 		$230K Sell
5,125
-290
-5% -$13.8K 0.04% 135
2014
Q2 		$260K Sell
5,415
-1,200
-18% -$53.4K 0.05% 135
2014
Q1 		$283K Sell
6,615
-400
-6% -$17K 0.05% 127
2013
Q4 		$305K Sell
7,015
-575
-8% -$22.9K 0.06% 130
2013
Q3 		$273K Sell
7,590
-725
-9% -$24.2K 0.06% 137
2013
Q2 		$245K Buy
+8,315
New +$239K 0.05% 138

Other funds holding ITT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

John G. Ullman & Associates's ITT Position: Q2 2026 in Review

John G. Ullman & Associates held its ITT (ITT) position steady in Q2 2026 at 2,295 shares worth $454K. The position accounts for 0.06% of the portfolio, ranked #144.

John G. Ullman & Associates first reported a position in ITT in Q2 2013 and has held it in 25 quarters since. 721 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

  • John G. Ullman & Associates held 2,295 shares of ITT worth $454K as of Q2 2026.
  • John G. Ullman & Associates left its ITT share count unchanged in Q2 2026.
  • ITT made up 0.06% of John G. Ullman & Associates's portfolio in Q2 2026, its #144 holding.
  • John G. Ullman & Associates first reported a position in ITT in Q2 2013 and has held it in 25 quarters since.
  • 721 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.