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 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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

S.A. Mason's ITT Position: Q1 2026 in Review

S.A. Mason held its ITT (ITT) position steady in Q1 2026 at 1,844 shares worth $351K. The position accounts for 0.13% of the portfolio, ranked #150.

S.A. Mason first reported a position in ITT in Q4 2019 and has held it in 26 quarters since. 715 funds tracked by Wall St. Rank hold ITT as of Q1 2026.

S.A. Mason held 1,844 shares of ITT worth $351K as of Q1 2026.
S.A. Mason left its ITT share count unchanged in Q1 2026.
ITT made up 0.13% of S.A. Mason's portfolio in Q1 2026, its #150 holding.
S.A. Mason first reported a position in ITT in Q4 2019 and has held it in 26 quarters since.
715 funds tracked by Wall St. Rank held ITT as of Q1 2026.

Based on S.A. Mason's 13F filing for Q1 2026, filed 27 Apr 2026.