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Petrus Trust Company’s ITT ITT Stock Holding History

Petrus Trust Company’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
2025
Q2 		– Sell
-2,596
Closed -$335K – 614
2025
Q1 		$335K Buy
+2,596
New +$370K 0.03% 353
2024
Q3 		– Sell
-1,563
Closed -$202K – 647
2024
Q2 		$202K Buy
+1,563
New +$205K 0.02% 545
2024
Q1 		– Sell
-1,852
Closed -$221K – 718
2023
Q4 		$221K Sell
1,852
-2,043
-52% -$215K 0.02% 536
2023
Q3 		$381K Buy
+3,895
New +$382K 0.04% 293
2017
Q3 		– Sell
-6,861
Closed -$276K – 200
2017
Q2 		$276K Buy
6,861
+252
+4% +$10.1K 0.06% 120
2017
Q1 		$271K Buy
+6,609
New +$272K 0.06% 116

Other funds holding ITT

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Petrus Trust Company's ITT Position: Q2 2025 in Review

Petrus Trust Company sold out of ITT (ITT) in Q2 2025, closing a stake of 2,596 shares — an estimated $335K sold.

Petrus Trust Company first reported a position in ITT in Q1 2017 and held it in 6 quarters. The position peaked at $381K in Q3 2023. 558 funds tracked by Wall St. Rank hold ITT as of Q2 2025.

  • Petrus Trust Company reported no remaining ITT position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 2,596 ITT shares in Q2 2025, an estimated $335K.
  • Petrus Trust Company first reported a position in ITT in Q1 2017 and held it in 6 quarters.
  • Petrus Trust Company's ITT position peaked at $381K in Q3 2023.
  • 558 funds tracked by Wall St. Rank held ITT as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.