JIC
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Johnson Investment Counsel’s ITT ITT Stock Holding History

Johnson Investment Counsel’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 		$3.26M Hold
16,467
– – 0.02% 234
2026
Q1 		$3.14M Buy
16,467
+1,753
+12% +$334K 0.03% 235
2025
Q4 		$2.55M Sell
14,714
-161
-1% -$28.8K 0.02% 267
2025
Q3 		$2.66M Buy
14,875
+12,165
+449% +$2.04M 0.02% 262
2025
Q2 		$425K Hold
2,710
– – ﹤0.01% 588
2025
Q1 		$350K Sell
2,710
-30
-1% -$4.27K ﹤0.01% 610
2024
Q4 		$391K Buy
2,740
+784
+40% +$117K ﹤0.01% 579
2024
Q3 		$293K Hold
1,956
– – ﹤0.01% 649
2024
Q2 		$253K Buy
1,956
+51
+3% +$6.7K ﹤0.01% 640
2024
Q1 		$259K Hold
1,905
– – ﹤0.01% 645
2023
Q4 		$227K Buy
+1,905
New +$200K ﹤0.01% 644

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

Johnson Investment Counsel's ITT Position: Q2 2026 in Review

Johnson Investment Counsel held its ITT (ITT) position steady in Q2 2026 at 16,467 shares worth $3.26M. The position accounts for 0.02% of the portfolio, ranked #234.

Johnson Investment Counsel first reported a position in ITT in Q4 2023 and has held it in 11 quarters since. 714 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

  • Johnson Investment Counsel held 16,467 shares of ITT worth $3.26M as of Q2 2026.
  • Johnson Investment Counsel left its ITT share count unchanged in Q2 2026.
  • ITT made up 0.02% of Johnson Investment Counsel's portfolio in Q2 2026, its #234 holding.
  • Johnson Investment Counsel first reported a position in ITT in Q4 2023 and has held it in 11 quarters since.
  • 714 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.