Pathstone Holdings
ITT icon

Pathstone Holdings’s ITT ITT Stock Holding History

Pathstone 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 		$2.4M Sell
12,142
-827
-6% -$167K 0.01% 1006
2026
Q1 		$2.47M Buy
12,969
+265
+2% +$50.4K 0.01% 913
2025
Q4 		$2.2M Buy
12,704
+961
+8% +$172K 0.01% 970
2025
Q3 		$2.1M Sell
11,743
-75
-0.6% -$12.6K 0.01% 1000
2025
Q2 		$1.85M Sell
11,818
-776
-6% -$111K 0.01% 1044
2025
Q1 		$1.63M Sell
12,594
-143
-1% -$20.4K 0.01% 1102
2024
Q4 		$1.82M Sell
12,737
-353
-3% -$52.9K 0.01% 1027
2024
Q3 		$1.96M Sell
13,090
-688
-5% -$93.7K 0.01% 978
2024
Q2 		$1.78M Buy
13,778
+508
+4% +$66.7K 0.01% 985
2024
Q1 		$1.81M Buy
13,270
+3,235
+32% +$401K 0.01% 957
2023
Q4 		$1.2M Buy
+10,035
New +$1.06M 0.01% 976

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

Pathstone Holdings's ITT Position: Q2 2026 in Review

Pathstone Holdings reduced its ITT (ITT) stake by 6.4% in Q2 2026, selling an estimated $167K and leaving 12,142 shares worth $2.4M. The position accounts for 0.01% of the portfolio, ranked #1006.

Pathstone Holdings first reported a position in ITT in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.47M in Q1 2026. 714 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

  • Pathstone Holdings held 12,142 shares of ITT worth $2.4M as of Q2 2026.
  • Pathstone Holdings sold 827 ITT shares in Q2 2026, an estimated $167K.
  • ITT made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1006 holding.
  • Pathstone Holdings first reported a position in ITT in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's ITT position peaked at $2.47M in Q1 2026.
  • 714 funds tracked by Wall St. Rank held ITT as of Q2 2026.

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