Marshall Wace’s ITT ITT Stock Holding History

Marshall Wace’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	$2.46M	Sell	12,444 -156,090	-93%	-$31.6M	﹤0.01%	1745
2026 Q1	$32.1M	Buy	+168,534	New	+$32.1M	0.03%	529
2025 Q4	–	Sell	-1,288	Closed	-$230K	–	3198
2025 Q3	$230K	Buy	+1,288	New	+$216K	﹤0.01%	2530
2022 Q3	–	Sell	-13,000	Closed	-$875K	–	3559
2022 Q2	$875K	Buy	+13,000	New	+$926K	﹤0.01%	2521
2020 Q1	–	Sell	-138,123	Closed	-$10.2M	–	1850
2019 Q4	$10.2M	Buy	+138,123	New	+$9.18M	0.07%	314
2017 Q3	–	Sell	-14,408	Closed	-$576K	–	378
2017 Q2	$576K	Sell	14,408 -3,597	-20%	-$143K	0.03%	227
2017 Q1	$738K	Sell	18,005 -294,588	-94%	-$12.1M	0.04%	225
2016 Q4	$12.1M	Sell	312,593 -91,647	-23%	-$3.45M	0.08%	288
2016 Q3	$14.5M	Buy	404,240 +299,601	+286%	+$10.2M	0.1%	214
2016 Q2	$3.35M	Buy	+104,639	New	+$3.75M	0.03%	479
2016 Q1	–	Sell	-5,742	Closed	-$209K	–	1104
2015 Q4	$209K	Buy	+5,742	New	+$215K	﹤0.01%	915
2015 Q3	–	Sell	-612,752	Closed	-$25.6M	–	993
2015 Q2	$25.6M	Buy	612,752 +73,441	+14%	+$3.06M	0.33%	89
2015 Q1	$21.5M	Buy	+539,311	New	+$21.1M	0.28%	101
2014 Q2	–	Sell	-71,533	Closed	-$3.06M	–	994
2014 Q1	$3.06M	Buy	+71,533	New	+$3.04M	0.06%	294

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

Marshall Wace's ITT Position: Q2 2026 in Review

Marshall Wace reduced its ITT (ITT) stake by 93% in Q2 2026, selling an estimated $31.6M and leaving 12,444 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1745.

Marshall Wace first reported a position in ITT in Q1 2014 and has held it in 14 quarters since. The position peaked at $32.1M in Q1 2026. 719 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

Marshall Wace held 12,444 shares of ITT worth $2.46M as of Q2 2026.
Marshall Wace sold 156,090 ITT shares in Q2 2026, an estimated $31.6M.
ITT made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1745 holding.
Marshall Wace first reported a position in ITT in Q1 2014 and has held it in 14 quarters since.
Marshall Wace's ITT position peaked at $32.1M in Q1 2026.
719 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.