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 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

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

S.A. Mason's ITT Position: Q2 2026 in Review

S.A. Mason held its ITT (ITT) position steady in Q2 2026 at 1,844 shares worth $365K. 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 27 quarters since. 719 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

S.A. Mason held 1,844 shares of ITT worth $365K as of Q2 2026.
S.A. Mason left its ITT share count unchanged in Q2 2026.
ITT made up 0.11% of S.A. Mason's portfolio in Q2 2026, its #162 holding.
S.A. Mason first reported a position in ITT in Q4 2019 and has held it in 27 quarters since.
719 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.