Osaic Holdings
ITT icon

Osaic Holdings’s ITT ITT Stock Holding History

Osaic Holdings’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 		$3.85M Buy
19,490
+667
+4% +$135K ﹤0.01% 1748
2026
Q1 		$3.59M Sell
18,823
-454
-2% -$86.4K 0.01% 1593
2025
Q4 		$3.35M Buy
19,277
+2,507
+15% +$449K ﹤0.01% 1679
2025
Q3 		$2.95M Buy
16,770
+8,929
+114% +$1.5M ﹤0.01% 1863
2025
Q2 		$1.22M Buy
7,841
+2,077
+36% +$296K ﹤0.01% 2344
2025
Q1 		$745K Sell
5,764
-3,253
-36% -$463K ﹤0.01% 2496
2024
Q4 		$819K Buy
9,017
+2,130
+31% +$319K ﹤0.01% 2362
2024
Q3 		$1.03M Buy
6,887
+139
+2% +$18.9K ﹤0.01% 2223
2024
Q2 		$872K Buy
6,748
+224
+3% +$29.4K ﹤0.01% 2305
2024
Q1 		$888K Sell
6,524
-7,527
-54% -$933K ﹤0.01% 2457
2023
Q4 		$1.68M Sell
14,051
-8,033
-36% -$845K ﹤0.01% 2007
2023
Q3 		$2.16M Buy
22,084
+6,392
+41% +$627K ﹤0.01% 1919
2023
Q2 		$1.46M Buy
15,692
+957
+6% +$80.4K ﹤0.01% 2146
2023
Q1 		$1.27M Buy
14,735
+1,355
+10% +$119K ﹤0.01% 2234
2022
Q4 		$1.09M Buy
13,380
+2,921
+28% +$226K ﹤0.01% 2293
2022
Q3 		$683K Buy
10,459
+646
+7% +$47.1K ﹤0.01% 2582
2022
Q2 		$661K Buy
9,813
+1,159
+13% +$82.6K ﹤0.01% 2665
2022
Q1 		$1.53M Buy
8,654
+3,318
+62% +$293K ﹤0.01% 2164
2021
Q4 		$547K Sell
5,336
-258
-5% -$25.2K ﹤0.01% 2979
2021
Q3 		$481K Sell
5,594
-271
-5% -$25.4K ﹤0.01% 3070
2021
Q2 		$535K Buy
5,865
+366
+7% +$34.1K ﹤0.01% 2955
2021
Q1 		$499K Buy
5,499
+53
+1% +$4.37K ﹤0.01% 2866
2020
Q4 		$418K Sell
5,446
-470
-8% -$32.8K ﹤0.01% 2822
2020
Q3 		$350K Sell
5,916
-1,296
-18% -$78.5K ﹤0.01% 2755
2020
Q2 		$423K Buy
7,212
+710
+11% +$37.6K ﹤0.01% 2492
2020
Q1 		$296K Buy
+6,502
New +$403K ﹤0.01% 2540

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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

Osaic Holdings's ITT Position: Q2 2026 in Review

Osaic Holdings increased its ITT (ITT) stake by 3.5% in Q2 2026, buying an estimated $135K and bringing the position to 19,490 shares worth $3.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1748.

Osaic Holdings first reported a position in ITT in Q1 2020 and has held it in 26 quarters since. 714 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

  • Osaic Holdings held 19,490 shares of ITT worth $3.85M as of Q2 2026.
  • Osaic Holdings bought 667 ITT shares in Q2 2026, an estimated $135K.
  • ITT made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1748 holding.
  • Osaic Holdings first reported a position in ITT in Q1 2020 and has held it in 26 quarters since.
  • 714 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.