Rafferty Asset Management
ITT icon

Rafferty Asset Management’s ITT ITT Stock Holding History

Rafferty Asset Management’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
Q1 		$231K Sell
1,211
-217
-15% -$41.3K ﹤0.01% 1005
2025
Q4 		$248K Buy
1,428
+80
+6% +$14.3K ﹤0.01% 1033
2025
Q3 		$241K Sell
1,348
-27
-2% -$4.53K ﹤0.01% 1039
2025
Q2 		$216K Buy
+1,375
New +$196K ﹤0.01% 1040
2025
Q1 		– Sell
-1,861
Closed -$266K – 1111
2024
Q4 		$266K Sell
1,861
-23
-1% -$3.44K ﹤0.01% 1050
2024
Q3 		$282K Sell
1,884
-145
-7% -$19.7K ﹤0.01% 1043
2024
Q2 		$262K Buy
+2,029
New +$266K ﹤0.01% 1080

Other funds holding ITT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Rafferty Asset Management's ITT Position: Q1 2026 in Review

Rafferty Asset Management reduced its ITT (ITT) stake by 15% in Q1 2026, selling an estimated $41.3K and leaving 1,211 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

Rafferty Asset Management first reported a position in ITT in Q2 2024 and has held it in 7 quarters since. The position peaked at $282K in Q3 2024. 715 funds tracked by Wall St. Rank hold ITT as of Q1 2026.

  • Rafferty Asset Management held 1,211 shares of ITT worth $231K as of Q1 2026.
  • Rafferty Asset Management sold 217 ITT shares in Q1 2026, an estimated $41.3K.
  • ITT made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #1005 holding.
  • Rafferty Asset Management first reported a position in ITT in Q2 2024 and has held it in 7 quarters since.
  • Rafferty Asset Management's ITT position peaked at $282K in Q3 2024.
  • 715 funds tracked by Wall St. Rank held ITT as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.