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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Round Rock Advisors's ITT Position: Q4 2025 in Review

Round Rock Advisors sold out of ITT (ITT) in Q4 2025, closing a stake of 20,417 shares — an estimated $3.65M sold.

Round Rock Advisors first reported a position in ITT in Q2 2021 and held it in 18 quarters. The position peaked at $3.65M in Q3 2025. 684 funds tracked by Wall St. Rank hold ITT as of Q4 2025.

Round Rock Advisors reported no remaining ITT position as of Q4 2025 after selling out during the quarter.
Round Rock Advisors sold 20,417 ITT shares in Q4 2025, an estimated $3.65M.
Round Rock Advisors first reported a position in ITT in Q2 2021 and held it in 18 quarters.
Round Rock Advisors's ITT position peaked at $3.65M in Q3 2025.
684 funds tracked by Wall St. Rank held ITT as of Q4 2025.

Based on Round Rock Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.