O'Shaughnessy Asset Management’s ITT ITT Stock Holding History

O'Shaughnessy Asset 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 Q2	$1.41M	Sell	7,129 -3,068	-30%	-$620K	0.01%	1077
2026 Q1	$1.94M	Buy	10,197 +1,105	+12%	+$210K	0.01%	898
2025 Q4	$1.58M	Buy	9,092 +871	+11%	+$156K	0.01%	946
2025 Q3	$1.47M	Buy	8,221 +538	+7%	+$90.3K	0.01%	961
2025 Q2	$1.2M	Buy	7,683 +1,624	+27%	+$231K	0.01%	982
2025 Q1	$783K	Buy	6,059 +1,693	+39%	+$241K	0.01%	1102
2024 Q4	$624K	Buy	4,366 +407	+10%	+$60.9K	0.01%	1187
2024 Q3	$608K	Buy	3,959 +784	+25%	+$107K	0.01%	1135
2024 Q2	$410K	Buy	3,175 +703	+28%	+$92.3K	﹤0.01%	1213
2024 Q1	$336K	Buy	2,472 +363	+17%	+$45K	﹤0.01%	1263
2023 Q4	$252K	Buy	+2,109	New	+$222K	﹤0.01%	1293
2021 Q4	–	Sell	-127	Closed	-$11K	–	1848
2021 Q3	$11K	Buy	127 +77	+154%	+$7.22K	﹤0.01%	2134
2021 Q2	$5K	Hold	50	–	–	﹤0.01%	2141
2021 Q1	$5K	Buy	50 +17	+52%	+$1.4K	﹤0.01%	1929
2020 Q4	$3K	Sell	33 -9	-21%	-$629	﹤0.01%	1776
2020 Q3	$2K	Buy	42 +22	+110%	+$1.33K	﹤0.01%	1639
2020 Q2	$1K	Buy	+20	New	+$1.06K	﹤0.01%	1611
2020 Q1	–	Sell	-20	Closed	-$1K	–	1533
2019 Q4	$1K	Buy	+20	New	+$1.33K	﹤0.01%	1748

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

O'Shaughnessy Asset Management's ITT Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its ITT (ITT) stake by 30% in Q2 2026, selling an estimated $620K and leaving 7,129 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #1077.

O'Shaughnessy Asset Management first reported a position in ITT in Q4 2019 and has held it in 18 quarters since. The position peaked at $1.94M in Q1 2026. 714 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

O'Shaughnessy Asset Management held 7,129 shares of ITT worth $1.41M as of Q2 2026.
O'Shaughnessy Asset Management sold 3,068 ITT shares in Q2 2026, an estimated $620K.
ITT made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1077 holding.
O'Shaughnessy Asset Management first reported a position in ITT in Q4 2019 and has held it in 18 quarters since.
O'Shaughnessy Asset Management's ITT position peaked at $1.94M in Q1 2026.
714 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.