Payden & Rygel’s ITT ITT Stock Holding History

Payden & Rygel’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	$16M	Hold	80,800	–	–	1.23%	36
2026 Q1	$15.4M	Sell	80,800 -31,700	-28%	-$6.03M	1.19%	31
2025 Q4	$19.5M	Buy	112,500 +29,000	+35%	+$5.2M	1.35%	24
2025 Q3	$14.9M	Sell	83,500 -300	-0.4%	-$50.3K	1.24%	39
2025 Q2	$13.1M	Hold	83,800	–	–	1.09%	42
2025 Q1	$10.8M	Sell	83,800 -70,300	-46%	-$10M	0.93%	55
2024 Q4	$22M	Buy	154,100 +38,000	+33%	+$5.69M	1.9%	11
2024 Q3	$17.4M	Buy	116,100 +600	+0.5%	+$81.7K	1.34%	34
2024 Q2	$14.9M	Buy	+115,500	New	+$15.2M	1.21%	39
2021 Q1	–	Sell	-400	Closed	-$31K	–	138
2020 Q4	$31K	Hold	400	–	–	﹤0.01%	132
2020 Q3	$24K	Hold	400	–	–	﹤0.01%	118
2020 Q2	$23K	Hold	400	–	–	﹤0.01%	111
2020 Q1	$18K	Hold	400	–	–	﹤0.01%	111
2019 Q4	$30K	Hold	400	–	–	﹤0.01%	116
2019 Q3	$24K	Hold	400	–	–	﹤0.01%	113
2019 Q2	$26K	Hold	400	–	–	﹤0.01%	114
2019 Q1	$23K	Hold	400	–	–	﹤0.01%	115
2018 Q4	$19K	Hold	400	–	–	﹤0.01%	116
2018 Q3	$25K	Hold	400	–	–	﹤0.01%	113
2018 Q2	$21K	Hold	400	–	–	﹤0.01%	115
2018 Q1	$20K	Hold	400	–	–	﹤0.01%	116
2017 Q4	$21K	Hold	400	–	–	﹤0.01%	115
2017 Q3	$18K	Hold	400	–	–	﹤0.01%	117
2017 Q2	$16K	Hold	400	–	–	﹤0.01%	109
2017 Q1	$16K	Hold	400	–	–	﹤0.01%	112
2016 Q4	$15K	Hold	400	–	–	﹤0.01%	113
2016 Q3	$14K	Hold	400	–	–	﹤0.01%	108
2016 Q2	$13K	Hold	400	–	–	﹤0.01%	109
2016 Q1	$15K	Hold	400	–	–	﹤0.01%	117
2015 Q4	$15K	Hold	400	–	–	﹤0.01%	160
2015 Q3	$13K	Hold	400	–	–	﹤0.01%	123
2015 Q2	$17K	Hold	400	–	–	﹤0.01%	151
2015 Q1	$16K	Hold	400	–	–	﹤0.01%	165
2014 Q4	$16K	Hold	400	–	–	﹤0.01%	161
2014 Q3	$18K	Hold	400	–	–	﹤0.01%	155
2014 Q2	$19K	Hold	400	–	–	﹤0.01%	168
2014 Q1	$17K	Hold	400	–	–	0.01%	167
2013 Q4	$17K	Hold	400	–	–	0.01%	182
2013 Q3	$14K	Hold	400	–	–	0.01%	168
2013 Q2	$12K	Buy	+400	New	+$11.5K	﹤0.01%	169

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

Payden & Rygel's ITT Position: Q2 2026 in Review

Payden & Rygel held its ITT (ITT) position steady in Q2 2026 at 80,800 shares worth $16M. The position accounts for 1.23% of the portfolio, ranked #36.

Payden & Rygel first reported a position in ITT in Q2 2013 and has held it in 40 quarters since. The position peaked at $22M in Q4 2024. 714 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

Payden & Rygel held 80,800 shares of ITT worth $16M as of Q2 2026.
Payden & Rygel left its ITT share count unchanged in Q2 2026.
ITT made up 1.23% of Payden & Rygel's portfolio in Q2 2026, its #36 holding.
Payden & Rygel first reported a position in ITT in Q2 2013 and has held it in 40 quarters since.
Payden & Rygel's ITT position peaked at $22M in Q4 2024.
714 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on Payden & Rygel's 13F filing for Q2 2026, filed 31 Jul 2026.