Radnor Capital Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $602K | Hold |
3,043
| – | – | 0.08% | 217 |
|
|
2026
Q1 | $580K | Hold |
3,043
| – | – | 0.09% | 212 |
|
|
2025
Q4 | $528K | Hold |
3,043
| – | – | 0.08% | 222 |
|
|
2025
Q3 | $544K | Hold |
3,043
| – | – | 0.08% | 221 |
|
|
2025
Q2 | $477K | Hold |
3,043
| – | – | 0.08% | 229 |
|
|
2025
Q1 | $393K | Hold |
3,043
| – | – | 0.07% | 249 |
|
|
2024
Q4 | $435K | Sell |
3,043
-200
| -6% | -$29.9K | 0.07% | 240 |
|
|
2024
Q3 | $485K | Buy |
3,243
+200
| +7% | +$27.2K | 0.07% | 239 |
|
|
2024
Q2 | $393K | Hold |
3,043
| – | – | 0.12% | 128 |
|
|
2024
Q1 | $414K | Hold |
3,043
| – | – | 0.07% | 242 |
|
|
2023
Q4 | $363K | Hold |
3,043
| – | – | 0.07% | 247 |
|
|
2023
Q3 | $298K | Hold |
3,043
| – | – | 0.06% | 261 |
|
|
2023
Q2 | $284K | Hold |
3,043
| – | – | 0.12% | 107 |
|
|
2023
Q1 | $263K | Hold |
3,043
| – | – | 0.07% | 182 |
|
|
2022
Q4 | $251K | Buy |
+3,043
| New | +$236K | 0.06% | 219 |
|
|
2022
Q3 | – | Sell |
-3,043
| Closed | -$205K | – | 236 |
|
|
2022
Q2 | $205K | Hold |
3,043
| – | – | 0.06% | 223 |
|
|
2022
Q1 | $229K | Hold |
3,043
| – | – | 0.06% | 223 |
|
|
2021
Q4 | $311K | Sell |
3,043
-1,800
| -37% | -$176K | 0.08% | 202 |
|
|
2021
Q3 | $416K | Hold |
4,843
| – | – | 0.25% | 64 |
|
|
2021
Q2 | $444K | Hold |
4,843
| – | – | 0.15% | 126 |
|
|
2021
Q1 | $440K | Hold |
4,843
| – | – | 0.14% | 148 |
|
|
2020
Q4 | $373K | Hold |
4,843
| – | – | 0.11% | 159 |
|
|
2020
Q3 | $286K | Hold |
4,843
| – | – | 0.1% | 160 |
|
|
2020
Q2 | $276K | Hold |
4,843
| – | – | 0.1% | 147 |
|
|
2020
Q1 | $220K | Hold |
4,843
| – | – | 0.09% | 153 |
|
|
2019
Q4 | $358K | Hold |
4,843
| – | – | 0.11% | 139 |
|
|
2019
Q3 | $296K | Hold |
4,843
| – | – | 0.1% | 146 |
|
|
2019
Q2 | $317K | Hold |
4,843
| – | – | 0.1% | 137 |
|
|
2019
Q1 | $281K | Hold |
4,843
| – | – | 0.09% | 149 |
|
|
2018
Q4 | $234K | Hold |
4,843
| – | – | 0.08% | 160 |
|
|
2018
Q3 | $297K | Buy |
+4,843
| New | +$280K | 0.09% | 156 |
|
|
2018
Q2 | – | Sell |
-4,400
| Closed | -$216K | – | 179 |
|
|
2018
Q1 | $216K | Hold |
4,400
| – | – | 0.07% | 166 |
|
|
2017
Q4 | $235K | Buy |
+4,400
| New | +$221K | 0.08% | 164 |
|
Other funds holding ITT
Radnor Capital Management's ITT Position: Q2 2026 in Review
Radnor Capital Management held its ITT (ITT) position steady in Q2 2026 at 3,043 shares worth $602K. The position accounts for 0.08% of the portfolio, ranked #217.
Radnor Capital Management first reported a position in ITT in Q4 2017 and has held it in 33 quarters since. 714 funds tracked by Wall St. Rank hold ITT as of Q2 2026.
- Radnor Capital Management held 3,043 shares of ITT worth $602K as of Q2 2026.
- Radnor Capital Management left its ITT share count unchanged in Q2 2026.
- ITT made up 0.08% of Radnor Capital Management's portfolio in Q2 2026, its #217 holding.
- Radnor Capital Management first reported a position in ITT in Q4 2017 and has held it in 33 quarters since.
- 714 funds tracked by Wall St. Rank held ITT as of Q2 2026.
Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.