North Star Investment Management’s ITT ITT Stock Holding History

North Star Investment Management’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 Q1	$199K	Buy	1,042 +39	+4%	+$7.42K	0.01%	502
2025 Q4	$174K	Buy	1,003 +3	+0.3%	+$538	0.01%	464
2025 Q3	$179K	Buy	1,000 +4	+0.4%	+$671	0.01%	445
2025 Q2	$156K	Hold	996	–	–	0.01%	456
2025 Q1	$129K	Hold	996	–	–	0.01%	474
2024 Q4	$142K	Hold	996	–	–	0.01%	459
2024 Q3	$149K	Hold	996	–	–	0.01%	450
2024 Q2	$129K	Hold	996	–	–	0.01%	464
2024 Q1	$136K	Hold	996	–	–	0.01%	472
2023 Q4	$119K	Hold	996	–	–	0.01%	475
2023 Q3	$97.5K	Hold	996	–	–	0.01%	504
2023 Q2	$92.9K	Hold	996	–	–	0.01%	514
2023 Q1	$86K	Buy	996 +600	+152%	+$52.7K	0.01%	533
2022 Q4	$32.1K	Hold	396	–	–	﹤0.01%	670
2022 Q3	$26K	Hold	396	–	–	﹤0.01%	650
2022 Q2	$27K	Hold	396	–	–	﹤0.01%	665
2022 Q1	$30K	Hold	396	–	–	﹤0.01%	682
2021 Q4	$40K	Hold	396	–	–	﹤0.01%	659
2021 Q3	$34K	Hold	396	–	–	﹤0.01%	655
2021 Q2	$36K	Hold	396	–	–	﹤0.01%	647
2021 Q1	$36K	Hold	396	–	–	﹤0.01%	615
2020 Q4	$31K	Hold	396	–	–	﹤0.01%	612
2020 Q3	$23K	Hold	396	–	–	﹤0.01%	635
2020 Q2	$23K	Hold	396	–	–	﹤0.01%	613
2020 Q1	$18K	Sell	396 -500	-56%	-$31K	﹤0.01%	655
2019 Q4	$66K	Hold	896	–	–	0.01%	507
2019 Q3	$55K	Buy	+896	New	+$54K	0.01%	532
2019 Q2	–	Sell	-896	Closed	-$52K	–	652
2019 Q1	$52K	Hold	896	–	–	0.01%	552
2018 Q4	$43K	Buy	896 +1	+0.1%	+$53	0.01%	541
2018 Q3	$55K	Buy	895 +1	+0.1%	+$58	0.01%	542
2018 Q2	$47K	Buy	894 +1	+0.1%	+$52	0.01%	576
2018 Q1	$44K	Hold	893	–	–	0.01%	587
2017 Q4	$48K	Buy	893 +2	+0.2%	+$100	0.01%	556
2017 Q3	$39K	Buy	891 +1	+0.1%	+$41	﹤0.01%	587
2017 Q2	$36K	Sell	890 -33	-4%	-$1.32K	﹤0.01%	596
2017 Q1	$38K	Buy	923 +34	+4%	+$1.4K	0.01%	567
2016 Q4	$34K	Buy	889 +503	+130%	+$19K	0.01%	549
2016 Q3	$14K	Buy	386 +1	+0.3%	+$34	﹤0.01%	591
2016 Q2	$12K	Buy	385 +2	+0.5%	+$72	﹤0.01%	608
2016 Q1	$14K	Hold	383	–	–	﹤0.01%	551
2015 Q4	$14K	Buy	383 +93	+32%	+$3.49K	﹤0.01%	541
2015 Q3	$10K	Hold	290	–	–	﹤0.01%	609
2015 Q2	$12K	Hold	290	–	–	﹤0.01%	570
2015 Q1	$12K	Hold	290	–	–	﹤0.01%	570
2014 Q4	$12K	Buy	+290	New	+$12.1K	﹤0.01%	555
2014 Q3	–	Sell	-376	Closed	-$18K	–	655
2014 Q2	$18K	Buy	+376	New	+$16.7K	﹤0.01%	507

Other funds holding ITT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

North Star Investment Management's ITT Position: Q1 2026 in Review

North Star Investment Management increased its ITT (ITT) stake by 3.9% in Q1 2026, buying an estimated $7.42K and bringing the position to 1,042 shares worth $199K. The position accounts for 0.01% of the portfolio, ranked #502.

North Star Investment Management first reported a position in ITT in Q2 2014 and has held it in 46 quarters since. 716 funds tracked by Wall St. Rank hold ITT as of Q1 2026.

North Star Investment Management held 1,042 shares of ITT worth $199K as of Q1 2026.
North Star Investment Management bought 39 ITT shares in Q1 2026, an estimated $7.42K.
ITT made up 0.01% of North Star Investment Management's portfolio in Q1 2026, its #502 holding.
North Star Investment Management first reported a position in ITT in Q2 2014 and has held it in 46 quarters since.
716 funds tracked by Wall St. Rank held ITT as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.