Machina Capital’s ITT ITT Stock Holding History

Machina Capital’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	$583K	Sell	2,948 -2,952	-50%	-$597K	0.09%	251
2026 Q1	$1.12M	Buy	+5,900	New	+$1.12M	0.22%	152
2025 Q2	–	Sell	-2,017	Closed	-$261K	–	359
2025 Q1	$261K	Buy	+2,017	New	+$287K	0.08%	254
2023 Q2	–	Sell	-99	Closed	-$8.54K	–	391
2023 Q1	$8.54K	Buy	+99	New	+$8.7K	0.01%	425
2019 Q3	–	Sell	-281	Closed	-$18K	–	399
2019 Q2	$18K	Sell	281 -51	-15%	-$3.12K	0.01%	450
2019 Q1	$19K	Buy	+332	New	+$18.1K	0.01%	416

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

Machina Capital's ITT Position: Q2 2026 in Review

Machina Capital reduced its ITT (ITT) stake by 50% in Q2 2026, selling an estimated $597K and leaving 2,948 shares worth $583K. The position accounts for 0.09% of the portfolio, ranked #251.

Machina Capital first reported a position in ITT in Q1 2019 and has held it in 6 quarters since. The position peaked at $1.12M in Q1 2026. 714 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

Machina Capital held 2,948 shares of ITT worth $583K as of Q2 2026.
Machina Capital sold 2,952 ITT shares in Q2 2026, an estimated $597K.
ITT made up 0.09% of Machina Capital's portfolio in Q2 2026, its #251 holding.
Machina Capital first reported a position in ITT in Q1 2019 and has held it in 6 quarters since.
Machina Capital's ITT position peaked at $1.12M in Q1 2026.
714 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.