S.A. Mason’s ITT ITT Stock Holding History

S.A. Mason’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 Q3	$372K	Hold	1,844	–	–	0.11%	162
2026 Q2	$365K	Hold	1,844	–	–	0.11%	162
2026 Q1	$351K	Hold	1,844	–	–	0.13%	150
2025 Q4	$320K	Hold	1,844	–	–	0.13%	156
2025 Q3	$330K	Buy	1,844 +269	+17%	+$45.1K	0.15%	142
2025 Q2	$247K	Hold	1,575	–	–	0.12%	158
2025 Q1	$203K	Hold	1,575	–	–	0.11%	174
2024 Q4	$225K	Hold	1,575	–	–	0.12%	159
2024 Q3	$235K	Hold	1,575	–	–	0.12%	157
2024 Q2	$203K	Hold	1,575	–	–	0.12%	163
2024 Q1	$214K	Sell	1,575 -75	-5%	-$9.3K	0.13%	151
2023 Q4	$197K	Hold	1,650	–	–	0.13%	153
2023 Q3	$162K	Hold	1,650	–	–	0.12%	159
2023 Q2	$142K	Hold	1,650	–	–	0.1%	168
2023 Q1	$142K	Hold	1,650	–	–	0.1%	168
2022 Q4	$134K	Hold	1,650	–	–	0.1%	174
2022 Q3	$108K	Hold	1,650	–	–	0.09%	193
2022 Q2	$111K	Hold	1,650	–	–	0.08%	195
2022 Q1	$124K	Hold	1,650	–	–	0.08%	197
2021 Q4	$169K	Hold	1,650	–	–	0.1%	172
2021 Q3	$142K	Hold	1,650	–	–	0.09%	174
2021 Q2	$151K	Hold	1,650	–	–	0.1%	174
2021 Q1	$150K	Buy	1,650 +150	+10%	+$12.4K	0.11%	171
2020 Q4	$116K	Sell	1,500 -150	-9%	-$10.5K	0.1%	174
2020 Q3	$97K	Hold	1,650	–	–	0.09%	171
2020 Q2	$97K	Hold	1,650	–	–	0.1%	167
2020 Q1	$75K	Hold	1,650	–	–	0.09%	170
2019 Q4	$122K	Buy	+1,650	New	+$110K	0.12%	166

Other funds holding ITT

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $594M AUM 28.38% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Eagle Bluffs Wealth Management Columbia, Missouri $291M AUM 25.84% 1-Year Est. Return

S.A. Mason's ITT Position: Q3 2026 in Review

S.A. Mason held its ITT (ITT) position steady in Q3 2026 at 1,844 shares worth $372K. The position accounts for 0.11% of the portfolio, ranked #162.

S.A. Mason first reported a position in ITT in Q4 2019 and has held it in 28 quarters since. 110 funds tracked by Wall St. Rank hold ITT as of Q3 2026.

S.A. Mason held 1,844 shares of ITT worth $372K as of Q3 2026.
S.A. Mason left its ITT share count unchanged in Q3 2026.
ITT made up 0.11% of S.A. Mason's portfolio in Q3 2026, its #162 holding.
S.A. Mason first reported a position in ITT in Q4 2019 and has held it in 28 quarters since.
110 funds tracked by Wall St. Rank held ITT as of Q3 2026.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.