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Kennedy Capital Management’s ITT ITT Stock Holding History

Kennedy Capital Management’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 		$18.2M Sell
92,158
-19,733
-18% -$3.99M 0.32% 90
2026
Q1 		$21.3M Sell
111,891
-310
-0.3% -$59K 0.45% 55
2025
Q4 		$19.5M Sell
112,201
-764
-0.7% -$137K 0.41% 64
2025
Q3 		$20.2M Sell
112,965
-15,739
-12% -$2.64M 0.45% 47
2025
Q2 		$20.2M Buy
128,704
+50,491
+65% +$7.19M 0.48% 40
2025
Q1 		$10.1M Buy
78,213
+59,883
+327% +$8.53M 0.24% 139
2024
Q4 		$2.62M Buy
+18,330
New +$2.74M 0.06% 467

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

Kennedy Capital Management's ITT Position: Q2 2026 in Review

Kennedy Capital Management reduced its ITT (ITT) stake by 18% in Q2 2026, selling an estimated $3.99M and leaving 92,158 shares worth $18.2M. The position accounts for 0.32% of the portfolio, ranked #90.

Kennedy Capital Management first reported a position in ITT in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.3M in Q1 2026. 719 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

  • Kennedy Capital Management held 92,158 shares of ITT worth $18.2M as of Q2 2026.
  • Kennedy Capital Management sold 19,733 ITT shares in Q2 2026, an estimated $3.99M.
  • ITT made up 0.32% of Kennedy Capital Management's portfolio in Q2 2026, its #90 holding.
  • Kennedy Capital Management first reported a position in ITT in Q4 2024 and has held it in 7 quarters since.
  • Kennedy Capital Management's ITT position peaked at $21.3M in Q1 2026.
  • 719 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.