NPT
ITT icon

National Philanthropic Trust’s ITT ITT Stock Holding History

National Philanthropic 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 		$1.13M Hold
5,725
– – 0.02% 228
2026
Q1 		$1.09M Sell
5,725
-574
-9% -$109K 0.01% 205
2025
Q4 		$1.09M Buy
+6,299
New +$1.13M 0.01% 214

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
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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

National Philanthropic Trust's ITT Position: Q2 2026 in Review

National Philanthropic Trust held its ITT (ITT) position steady in Q2 2026 at 5,725 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #228.

National Philanthropic Trust first reported a position in ITT in Q4 2025 and has held it in 3 quarters since. 672 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

  • National Philanthropic Trust held 5,725 shares of ITT worth $1.13M as of Q2 2026.
  • National Philanthropic Trust left its ITT share count unchanged in Q2 2026.
  • ITT made up 0.02% of National Philanthropic Trust's portfolio in Q2 2026, its #228 holding.
  • National Philanthropic Trust first reported a position in ITT in Q4 2025 and has held it in 3 quarters since.
  • 672 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.