Round Rock Advisors’s ITT ITT Stock Holding History

Round Rock Advisors’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 Q4	–	Sell	-20,417	Closed	-$3.65M	–	346
2025 Q3	$3.65M	Hold	20,417	–	–	0.58%	27
2025 Q2	$3.2M	Hold	20,417	–	–	0.55%	32
2025 Q1	$2.64M	Buy	20,417 +51	+0.3%	+$7.26K	0.49%	37
2024 Q4	$2.91M	Buy	20,366 +47	+0.2%	+$7.04K	0.6%	29
2024 Q3	$3.04M	Buy	20,319 +90	+0.4%	+$12.3K	0.71%	27
2024 Q2	$2.61M	Buy	20,229 +46	+0.2%	+$6.04K	0.64%	31
2024 Q1	$2.75M	Hold	20,183	–	–	0.66%	31
2023 Q4	$2.41M	Buy	20,183 +104	+0.5%	+$10.9K	0.61%	34
2023 Q3	$1.97M	Buy	20,079 +64	+0.3%	+$6.28K	0.75%	23
2023 Q2	$1.87M	Sell	20,015 -715	-3%	-$60K	0.67%	23
2023 Q1	$1.79M	Hold	20,730	–	–	0.69%	22
2022 Q4	$1.68M	Hold	20,730	–	–	0.69%	25
2022 Q3	$1.35M	Hold	20,730	–	–	0.61%	28
2022 Q2	$1.39M	Hold	20,730	–	–	0.63%	28
2022 Q1	$1.56M	Hold	20,730	–	–	0.63%	28
2021 Q4	$2.12M	Hold	20,730	–	–	0.94%	22
2021 Q3	$1.78M	Hold	20,730	–	–	1.32%	15
2021 Q2	$1.9M	Buy	+20,730	New	+$1.93M	1.38%	14

Other funds holding ITT

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return