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Running Oak Capital’s ITT ITT Stock Holding History

Running Oak Capital’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 		$10.9M Sell
55,164
-24,107
-30% -$4.87M 1.86% 22
2026
Q1 		$15.1M Sell
79,271
-11,783
-13% -$2.24M 2.04% 6
2025
Q4 		$15.8M Sell
91,054
-10,608
-10% -$1.9M 1.98% 15
2025
Q3 		$18.2M Sell
101,662
-9,431
-8% -$1.58M 2.04% 7
2025
Q2 		$17.4M Sell
111,093
-2,088
-2% -$297K 1.94% 10
2025
Q1 		$14.6M Buy
113,181
+13,737
+14% +$1.96M 1.76% 43
2024
Q4 		$14.2M Buy
99,444
+3,267
+3% +$489K 1.85% 20
2024
Q3 		$14.4M Buy
96,177
+5,743
+6% +$782K 1.95% 5
2024
Q2 		$11.7M Sell
90,434
-1,474
-2% -$194K 1.81% 23
2024
Q1 		$12.5M Buy
91,908
+4,029
+5% +$500K 2.01% 10
2023
Q4 		$10.5M Buy
87,879
+8,915
+11% +$937K 2.06% 2
2023
Q3 		$7.73M Sell
78,964
-709
-0.9% -$69.6K 1.98% 10
2023
Q2 		$7.43M Buy
79,673
+8,057
+11% +$677K 1.82% 28
2023
Q1 		$6.18M Buy
71,616
+20,670
+41% +$1.82M 1.76% 33
2022
Q4 		$4.13M Buy
+50,946
New +$3.95M 1.21% 55

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 $3.37T AUM 44.26% 1-Year Est. Return

Running Oak Capital's ITT Position: Q2 2026 in Review

Running Oak Capital reduced its ITT (ITT) stake by 30% in Q2 2026, selling an estimated $4.87M and leaving 55,164 shares worth $10.9M. The position accounts for 1.86% of the portfolio, ranked #22.

Running Oak Capital first reported a position in ITT in Q4 2022 and has held it in 15 quarters since. The position peaked at $18.2M in Q3 2025. 714 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

  • Running Oak Capital held 55,164 shares of ITT worth $10.9M as of Q2 2026.
  • Running Oak Capital sold 24,107 ITT shares in Q2 2026, an estimated $4.87M.
  • ITT made up 1.86% of Running Oak Capital's portfolio in Q2 2026, its #22 holding.
  • Running Oak Capital first reported a position in ITT in Q4 2022 and has held it in 15 quarters since.
  • Running Oak Capital's ITT position peaked at $18.2M in Q3 2025.
  • 714 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on Running Oak Capital's 13F filing for Q2 2026, filed 30 Jul 2026.