Oak Thistle LLC’s ITT ITT Stock Holding History

Oak Thistle LLC’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	$1.25M	Sell	6,565 -6,799	-51%	-$1.29M	0.12%	303
2025 Q4	$2.32M	Buy	+13,364	New	+$2.39M	0.32%	74
2025 Q2	–	Sell	-5,653	Closed	-$730K	–	529
2025 Q1	$730K	Buy	+5,653	New	+$805K	0.15%	244
2024 Q3	–	Sell	-2,363	Closed	-$305K	–	469
2024 Q2	$305K	Buy	+2,363	New	+$310K	0.23%	200
2024 Q1	–	Sell	-4,343	Closed	-$518K	–	412
2023 Q4	$518K	Buy	4,343 +818	+23%	+$86K	0.15%	280
2023 Q3	$345K	Buy	+3,525	New	+$346K	0.1%	366
2023 Q2	–	Sell	-13,339	Closed	-$1.15M	–	447
2023 Q1	$1.15M	Buy	+13,339	New	+$1.17M	0.68%	7
2022 Q4	–	Sell	-8,245	Closed	-$539K	–	194
2022 Q3	$539K	Buy	+8,245	New	+$601K	1.94%	2

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

Oak Thistle LLC's ITT Position: Q1 2026 in Review

Oak Thistle LLC reduced its ITT (ITT) stake by 51% in Q1 2026, selling an estimated $1.29M and leaving 6,565 shares worth $1.25M. The position accounts for 0.12% of the portfolio, ranked #303.

Oak Thistle LLC first reported a position in ITT in Q3 2022 and has held it in 8 quarters since. The position peaked at $2.32M in Q4 2025. 715 funds tracked by Wall St. Rank hold ITT as of Q1 2026.

Oak Thistle LLC held 6,565 shares of ITT worth $1.25M as of Q1 2026.
Oak Thistle LLC sold 6,799 ITT shares in Q1 2026, an estimated $1.29M.
ITT made up 0.12% of Oak Thistle LLC's portfolio in Q1 2026, its #303 holding.
Oak Thistle LLC first reported a position in ITT in Q3 2022 and has held it in 8 quarters since.
Oak Thistle LLC's ITT position peaked at $2.32M in Q4 2025.
715 funds tracked by Wall St. Rank held ITT as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.