OneAscent Family Office’s ITT ITT Stock Holding History

OneAscent Family Office’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	–	Sell	-1,211	Closed	-$210K	–	201
2025 Q4	$210K	Buy	1,211 +2	+0.2%	+$358	0.14%	168
2025 Q3	$216K	Buy	+1,209	New	+$203K	0.18%	144

Other funds holding ITT

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

OneAscent Family Office's ITT Position: Q1 2026 in Review

OneAscent Family Office sold out of ITT (ITT) in Q1 2026, closing a stake of 1,211 shares — an estimated $210K sold.

OneAscent Family Office first reported a position in ITT in Q3 2025 and held it in 2 quarters. The position peaked at $216K in Q3 2025. 717 funds tracked by Wall St. Rank hold ITT as of Q1 2026.

OneAscent Family Office reported no remaining ITT position as of Q1 2026 after selling out during the quarter.
OneAscent Family Office sold 1,211 ITT shares in Q1 2026, an estimated $210K.
OneAscent Family Office first reported a position in ITT in Q3 2025 and held it in 2 quarters.
OneAscent Family Office's ITT position peaked at $216K in Q3 2025.
717 funds tracked by Wall St. Rank held ITT as of Q1 2026.

Based on OneAscent Family Office's 13F filing for Q1 2026, filed 21 Apr 2026.