Philadelphia Trust Company’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $381K | Hold |
2,000
| – | – | 0.03% | 189 |
|
|
2025
Q4 | $347K | Hold |
2,000
| – | – | 0.02% | 196 |
|
|
2025
Q3 | $358K | Hold |
2,000
| – | – | 0.03% | 182 |
|
|
2025
Q2 | $314K | Hold |
2,000
| – | – | 0.02% | 197 |
|
|
2025
Q1 | $258K | Hold |
2,000
| – | – | 0.02% | 213 |
|
|
2024
Q4 | $286K | Hold |
2,000
| – | – | 0.02% | 205 |
|
|
2024
Q3 | $299K | Hold |
2,000
| – | – | 0.02% | 203 |
|
|
2024
Q2 | $258K | Hold |
2,000
| – | – | 0.02% | 194 |
|
|
2024
Q1 | $272K | Sell |
2,000
-500
| -20% | -$62K | 0.02% | 194 |
|
|
2023
Q4 | $298K | Hold |
2,500
| – | – | 0.03% | 182 |
|
|
2023
Q3 | $245K | Hold |
2,500
| – | – | 0.03% | 194 |
|
|
2023
Q2 | $233K | Hold |
2,500
| – | – | 0.02% | 204 |
|
|
2023
Q1 | $216K | Hold |
2,500
| – | – | 0.02% | 211 |
|
|
2022
Q4 | $203K | Buy |
+2,500
| New | +$194K | 0.02% | 209 |
|
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$255K | – | 250 |
|
|
2021
Q4 | $255K | Buy |
+2,500
| New | +$245K | 0.02% | 211 |
|
|
2017
Q1 | – | Sell |
-170,816
| Closed | -$6.59M | – | 219 |
|
|
2016
Q4 | $6.59M | Buy |
170,816
+151,025
| +763% | +$5.69M | 0.53% | 61 |
|
|
2016
Q3 | $709K | Sell |
19,791
-550
| -3% | -$18.8K | 0.06% | 130 |
|
|
2016
Q2 | $651K | Sell |
20,341
-1,010
| -5% | -$36.2K | 0.06% | 134 |
|
|
2016
Q1 | $788K | Sell |
21,351
-600
| -3% | -$20.5K | 0.07% | 114 |
|
|
2015
Q4 | $871K | Buy |
21,951
+80
| +0.4% | +$3K | 0.07% | 113 |
|
|
2015
Q3 | $7.31M | Buy |
21,871
+20,956
| +2,290% | +$777K | 0.66% | 48 |
|
|
2015
Q2 | $21.9K | Sell |
915
-21,441
| -96% | -$894K | 0.08% | 111 |
|
|
2015
Q1 | $892K | Hold |
22,356
| – | – | 0.07% | 119 |
|
|
2014
Q4 | $905K | Sell |
22,356
-237
| -1% | -$9.9K | 0.07% | 104 |
|
|
2014
Q3 | $1.01M | Sell |
22,593
-675
| -3% | -$32.1K | 0.06% | 106 |
|
|
2014
Q2 | $1.12M | Sell |
23,268
-15,805
| -40% | -$703K | 0.07% | 97 |
|
|
2014
Q1 | $1.67M | Sell |
39,073
-8,935
| -19% | -$379K | 0.11% | 78 |
|
|
2013
Q4 | $2.08M | Sell |
48,008
-260
| -0.5% | -$10.3K | 0.13% | 74 |
|
|
2013
Q3 | $1.74M | Sell |
48,268
-1,395
| -3% | -$46.5K | 0.12% | 85 |
|
|
2013
Q2 | $1.46M | Buy |
+49,663
| New | +$1.43M | 0.11% | 89 |
|
Other funds holding ITT
VPM
VCM
Philadelphia Trust Company's ITT Position: Q1 2026 in Review
Philadelphia Trust Company held its ITT (ITT) position steady in Q1 2026 at 2,000 shares worth $381K. The position accounts for 0.03% of the portfolio, ranked #189.
Philadelphia Trust Company first reported a position in ITT in Q2 2013 and has held it in 30 quarters since. The position peaked at $7.31M in Q3 2015. 715 funds tracked by Wall St. Rank hold ITT as of Q1 2026.
- Philadelphia Trust Company held 2,000 shares of ITT worth $381K as of Q1 2026.
- Philadelphia Trust Company left its ITT share count unchanged in Q1 2026.
- ITT made up 0.03% of Philadelphia Trust Company's portfolio in Q1 2026, its #189 holding.
- Philadelphia Trust Company first reported a position in ITT in Q2 2013 and has held it in 30 quarters since.
- Philadelphia Trust Company's ITT position peaked at $7.31M in Q3 2015.
- 715 funds tracked by Wall St. Rank held ITT as of Q1 2026.
Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.