Jones Financial Companies’s ITT ITT Stock Holding History

Jones Financial Companies’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	$6.31M	Buy	32,681 +4,865	+17%	+$984K	﹤0.01%	1086
2026 Q1	$5.14M	Buy	27,816 +25,669	+1,196%	+$4.89M	﹤0.01%	1064
2025 Q4	$373K	Buy	2,147 +279	+15%	+$50K	﹤0.01%	1631
2025 Q3	$330K	Sell	1,868 -26	-1%	-$4.36K	﹤0.01%	1575
2025 Q2	$299K	Buy	1,894 +314	+20%	+$44.7K	﹤0.01%	1491
2025 Q1	$203K	Buy	1,580 +574	+57%	+$81.8K	﹤0.01%	1487
2024 Q4	$144K	Buy	1,006 +390	+63%	+$58.4K	﹤0.01%	1491
2024 Q3	$92.4K	Buy	616 +3	+0.5%	+$408	﹤0.01%	1434
2024 Q2	$79.2K	Buy	+613	New	+$80.5K	﹤0.01%	1112
2022 Q3	–	Sell	-100	Closed	-$7K	–	638
2022 Q2	$7K	Buy	+100	New	+$7.13K	﹤0.01%	513
2022 Q1	–	Sell	-124	Closed	-$13K	–	762
2021 Q4	$13K	Sell	124 -122	-50%	-$11.9K	﹤0.01%	520
2021 Q3	$21K	Hold	246	–	–	﹤0.01%	422
2021 Q2	$23K	Hold	246	–	–	﹤0.01%	389
2021 Q1	$22K	Hold	246	–	–	﹤0.01%	445
2020 Q4	$19K	Buy	+246	New	+$17.2K	﹤0.01%	373
2013 Q4	–	Sell	-129	Closed	-$4K	–	392
2013 Q3	$4K	Buy	129 +90	+231%	+$3K	﹤0.01%	601
2013 Q2	$1K	Buy	+39	New	+$1.12K	﹤0.01%	754

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

Jones Financial Companies's ITT Position: Q2 2026 in Review

Jones Financial Companies increased its ITT (ITT) stake by 17% in Q2 2026, buying an estimated $984K and bringing the position to 32,681 shares worth $6.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1086.

Jones Financial Companies first reported a position in ITT in Q2 2013 and has held it in 17 quarters since. 714 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

Jones Financial Companies held 32,681 shares of ITT worth $6.31M as of Q2 2026.
Jones Financial Companies bought 4,865 ITT shares in Q2 2026, an estimated $984K.
ITT made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1086 holding.
Jones Financial Companies first reported a position in ITT in Q2 2013 and has held it in 17 quarters since.
714 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.