Rockefeller Capital Management
ITT icon

Rockefeller Capital Management’s ITT ITT Stock Holding History

Rockefeller Capital 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
Q2 		$955K Sell
4,829
-425
-8% -$85.9K ﹤0.01% 1730
2026
Q1 		$1M Buy
5,254
+153
+3% +$29.1K ﹤0.01% 1611
2025
Q4 		$885K Buy
5,101
+126
+3% +$22.6K ﹤0.01% 1603
2025
Q3 		$889K Buy
+4,975
New +$835K ﹤0.01% 1471
2023
Q1 		– Sell
-468
Closed -$37K – 2938
2022
Q4 		$37K Sell
468
-6
-1% -$465 ﹤0.01% 2533
2022
Q3 		$30K Sell
474
-120
-20% -$8.75K ﹤0.01% 2594
2022
Q2 		$39K Buy
594
+47
+9% +$3.35K ﹤0.01% 2408
2022
Q1 		$40K Buy
547
+2
+0.4% +$177 ﹤0.01% 2401
2021
Q4 		$54K Buy
545
+94
+21% +$9.19K ﹤0.01% 2181
2021
Q3 		$38K Buy
451
+51
+13% +$4.79K ﹤0.01% 2272
2021
Q2 		$35K Sell
400
-4
-1% -$372 ﹤0.01% 2236
2021
Q1 		$36K Sell
404
-33
-8% -$2.72K ﹤0.01% 2028
2020
Q4 		$33K Sell
437
-53
-11% -$3.7K ﹤0.01% 1825
2020
Q3 		$28K Buy
490
+304
+163% +$18.4K ﹤0.01% 1678
2020
Q2 		$11K Sell
186
-34
-15% -$1.8K ﹤0.01% 1861
2020
Q1 		$10K Sell
220
-211
-49% -$13.1K ﹤0.01% 1738
2019
Q4 		$32K Sell
431
-275
-39% -$18.3K ﹤0.01% 1264
2019
Q3 		$43K Buy
+706
New +$42.6K ﹤0.01% 1014
2019
Q2 		– Sell
-390
Closed -$23K – 1804
2019
Q1 		$23K Buy
+390
New +$21.3K ﹤0.01% 1178

Other funds holding ITT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Rockefeller Capital Management's ITT Position: Q2 2026 in Review

Rockefeller Capital Management reduced its ITT (ITT) stake by 8.1% in Q2 2026, selling an estimated $85.9K and leaving 4,829 shares worth $955K. The position accounts for ﹤0.01% of the portfolio, ranked #1730.

Rockefeller Capital Management first reported a position in ITT in Q1 2019 and has held it in 19 quarters since. The position peaked at $1M in Q1 2026. 722 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

  • Rockefeller Capital Management held 4,829 shares of ITT worth $955K as of Q2 2026.
  • Rockefeller Capital Management sold 425 ITT shares in Q2 2026, an estimated $85.9K.
  • ITT made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1730 holding.
  • Rockefeller Capital Management first reported a position in ITT in Q1 2019 and has held it in 19 quarters since.
  • Rockefeller Capital Management's ITT position peaked at $1M in Q1 2026.
  • 722 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.