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Montag & Associates’s ITT ITT Stock Holding History

Montag & Associates’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 		$4.43K Sell
22
-1
-4% -$202 ﹤0.01% 819
2026
Q1 		$4.42K Hold
23
– – ﹤0.01% 805
2025
Q4 		$4.01K Sell
23
-5
-18% -$896 ﹤0.01% 828
2025
Q3 		$4.99K Hold
28
– – ﹤0.01% 825
2025
Q2 		$4.38K Hold
28
– – ﹤0.01% 808
2025
Q1 		$3.61K Sell
28
-2
-7% -$285 ﹤0.01% 863
2024
Q4 		$4.22K Hold
30
– – ﹤0.01% 850
2024
Q3 		$4.41K Buy
30
+1
+3% +$136 ﹤0.01% 877
2024
Q2 		$3.8K Hold
29
– – ﹤0.01% 840
2024
Q1 		$4K Buy
+29
New +$3.6K ﹤0.01% 830

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

Montag & Associates's ITT Position: Q2 2026 in Review

Montag & Associates reduced its ITT (ITT) stake by 4.3% in Q2 2026, selling an estimated $202 and leaving 22 shares worth $4.43K. The position accounts for ﹤0.01% of the portfolio, ranked #819.

Montag & Associates first reported a position in ITT in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.99K in Q3 2025. 714 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

  • Montag & Associates held 22 shares of ITT worth $4.43K as of Q2 2026.
  • Montag & Associates sold 1 ITT share in Q2 2026, an estimated $202.
  • ITT made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #819 holding.
  • Montag & Associates first reported a position in ITT in Q1 2024 and has held it in 10 quarters since.
  • Montag & Associates's ITT position peaked at $4.99K in Q3 2025.
  • 714 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.