Kestra Advisory Services’s ITT ITT Stock Holding History

Kestra Advisory Services’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 Q1	$1M	Buy	5,250 +2,037	+63%	+$388K	﹤0.01%	1730
2025 Q4	$558K	Buy	3,213 +1,659	+107%	+$297K	﹤0.01%	2063
2025 Q3	$278K	Sell	1,554 -291	-16%	-$48.8K	﹤0.01%	2511
2025 Q2	$289K	Sell	1,845 -98	-5%	-$14K	﹤0.01%	2377
2025 Q1	$251K	Sell	1,943 -1,494	-43%	-$213K	﹤0.01%	2308
2024 Q4	$491K	Buy	3,437 +363	+12%	+$54.4K	﹤0.01%	1886
2024 Q3	$460K	Buy	3,074 +52	+2%	+$7.08K	﹤0.01%	1814
2024 Q2	$390K	Buy	3,022 +236	+8%	+$31K	﹤0.01%	1939
2024 Q1	$379K	Sell	2,786 -35	-1%	-$4.34K	﹤0.01%	1844
2023 Q4	$337K	Buy	2,821 +103	+4%	+$10.8K	﹤0.01%	1771
2023 Q3	$266K	Buy	+2,718	New	+$267K	﹤0.01%	1744
2023 Q2	–	Sell	-2,472	Closed	-$213K	–	2146
2023 Q1	$213K	Sell	2,472 -1,500	-38%	-$132K	﹤0.01%	1798
2022 Q4	$322K	Buy	+3,972	New	+$308K	﹤0.01%	1688

Other funds holding ITT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Kestra Advisory Services's ITT Position: Q1 2026 in Review

Kestra Advisory Services increased its ITT (ITT) stake by 63% in Q1 2026, buying an estimated $388K and bringing the position to 5,250 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #1730.

Kestra Advisory Services first reported a position in ITT in Q4 2022 and has held it in 13 quarters since. 715 funds tracked by Wall St. Rank hold ITT as of Q1 2026.

Kestra Advisory Services held 5,250 shares of ITT worth $1M as of Q1 2026.
Kestra Advisory Services bought 2,037 ITT shares in Q1 2026, an estimated $388K.
ITT made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1730 holding.
Kestra Advisory Services first reported a position in ITT in Q4 2022 and has held it in 13 quarters since.
715 funds tracked by Wall St. Rank held ITT as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.