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 Q2	$5.39M	Buy	27,266 +20,701	+315%	+$4.19M	0.52%	31
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 $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oak Thistle LLC's ITT Position: Q2 2026 in Review

Oak Thistle LLC increased its ITT (ITT) stake by 315% in Q2 2026, buying an estimated $4.19M and bringing the position to 27,266 shares worth $5.39M. The position accounts for 0.52% of the portfolio, ranked #31.

Oak Thistle LLC first reported a position in ITT in Q3 2022 and has held it in 9 quarters since. 719 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

Oak Thistle LLC held 27,266 shares of ITT worth $5.39M as of Q2 2026.
Oak Thistle LLC bought 20,701 ITT shares in Q2 2026, an estimated $4.19M.
ITT made up 0.52% of Oak Thistle LLC's portfolio in Q2 2026, its #31 holding.
Oak Thistle LLC first reported a position in ITT in Q3 2022 and has held it in 9 quarters since.
719 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.