Members Trust
ITT icon

Members Trust’s ITT ITT Stock Holding History

Members Trust’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 		$202K Sell
1,023
-200
-16% -$40.4K 0.01% 165
2026
Q1 		$233K Hold
1,223
– – 0.01% 138
2025
Q4 		$212K Hold
1,223
– – 0.01% 141
2025
Q3 		$219K Buy
+1,223
New +$205K 0.01% 139

Other funds holding ITT

EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Members Trust's ITT Position: Q2 2026 in Review

Members Trust reduced its ITT (ITT) stake by 16% in Q2 2026, selling an estimated $40.4K and leaving 1,023 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #165.

Members Trust first reported a position in ITT in Q3 2025 and has held it in 4 quarters since. The position peaked at $233K in Q1 2026. 256 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

  • Members Trust held 1,023 shares of ITT worth $202K as of Q2 2026.
  • Members Trust sold 200 ITT shares in Q2 2026, an estimated $40.4K.
  • ITT made up 0.01% of Members Trust's portfolio in Q2 2026, its #165 holding.
  • Members Trust first reported a position in ITT in Q3 2025 and has held it in 4 quarters since.
  • Members Trust's ITT position peaked at $233K in Q1 2026.
  • 256 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.