Scopus Asset Management’s ITT ITT Stock Holding History

Scopus Asset Management’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	$32.7M	Sell	171,869 -85,114	-33%	-$16.2M	0.57%	49
2025 Q4	$44.6M	Buy	256,983 +98,395	+62%	+$17.6M	0.73%	41
2025 Q3	$28.3M	Buy	158,588 +4,601	+3%	+$772K	0.38%	96
2025 Q2	$24.1M	Buy	153,987 +46,602	+43%	+$6.64M	0.41%	84
2025 Q1	$13.9M	Sell	107,385 -60,569	-36%	-$8.63M	0.27%	109
2024 Q4	$24M	Buy	167,954 +90,785	+118%	+$13.6M	0.57%	61
2024 Q3	$11.5M	Sell	77,169 -85,722	-53%	-$11.7M	0.2%	139
2024 Q2	$21M	Sell	162,891 -10,500	-6%	-$1.38M	0.42%	80
2024 Q1	$23.6M	Sell	173,391 -53,000	-23%	-$6.57M	0.49%	72
2023 Q4	$27M	Buy	226,391 +30,000	+15%	+$3.15M	0.68%	43
2023 Q3	$19.2M	Buy	196,391 +110,000	+127%	+$10.8M	0.55%	65
2023 Q2	$8.05M	Buy	86,391 +15,000	+21%	+$1.26M	0.23%	132
2023 Q1	$6.16M	Sell	71,391 -76,619	-52%	-$6.73M	0.15%	173
2022 Q4	$12M	Buy	+148,010	New	+$11.5M	0.33%	111
2022 Q3	–	Sell	-30,000	Closed	-$2.02M	–	210
2022 Q2	$2.02M	Buy	+30,000	New	+$2.14M	0.11%	132
2022 Q1	–	Sell	-100,414	Closed	-$10.3M	–	300
2021 Q4	$10.3M	Sell	100,414 -2,558	-2%	-$250K	0.22%	133
2021 Q3	$8.84M	Sell	102,972 -10,000	-9%	-$938K	0.15%	177
2021 Q2	$10.3M	Sell	112,972 -45,228	-29%	-$4.21M	0.13%	181
2021 Q1	$14.4M	Buy	158,200 +18,200	+13%	+$1.5M	0.18%	147
2020 Q4	$10.8M	Buy	+140,000	New	+$9.78M	0.17%	157
2020 Q3	–	Sell	-130,000	Closed	-$7.64M	–	271
2020 Q2	$7.64M	Buy	130,000 +85,000	+189%	+$4.5M	0.22%	133
2020 Q1	$2.04M	Sell	45,000 -679,233	-94%	-$42.1M	0.17%	89
2019 Q4	$53.5M	Buy	724,233 +364,698	+101%	+$24.2M	1.74%	13
2019 Q3	$22M	Sell	359,535 -459,000	-56%	-$27.7M	0.72%	50
2019 Q2	$53.6M	Buy	818,535 +101,943	+14%	+$6.23M	1.53%	16
2019 Q1	$41.6M	Buy	716,592 +327,500	+84%	+$17.9M	1.22%	30
2018 Q4	$18.8M	Sell	389,092 -119,649	-24%	-$6.32M	1.22%	25
2018 Q3	$31.2M	Sell	508,741 -57,291	-10%	-$3.31M	0.41%	79
2018 Q2	$29.6M	Sell	566,032 -95,229	-14%	-$4.97M	0.27%	108
2018 Q1	$32.4M	Buy	661,261 +39,094	+6%	+$2.06M	0.3%	99
2017 Q4	$33.2M	Buy	622,167 +52,167	+9%	+$2.62M	0.31%	99
2017 Q3	$25.2M	Buy	570,000 +165,000	+41%	+$6.8M	0.26%	108
2017 Q2	$16.3M	Buy	+405,000	New	+$16.2M	0.17%	140
2016 Q1	–	Sell	-61,200	Closed	-$2.22M	–	216
2015 Q4	$2.22M	Sell	61,200 -220,000	-78%	-$8.26M	0.06%	124
2015 Q3	$9.4M	Sell	281,200 -13,800	-5%	-$512K	0.26%	78
2015 Q2	$12.3M	Buy	295,000 +145,000	+97%	+$6.05M	0.21%	120
2015 Q1	$5.99M	Sell	150,000 -181,142	-55%	-$7.08M	0.12%	148
2014 Q4	$13.4M	Sell	331,142 -7,758	-2%	-$324K	0.35%	85
2014 Q3	$15.2M	Sell	338,900 -24,056	-7%	-$1.14M	0.31%	77
2014 Q2	$17.5M	Buy	362,956 +171,315	+89%	+$7.62M	0.4%	74
2014 Q1	$8.2M	Sell	191,641 -25,123	-12%	-$1.07M	0.22%	118
2013 Q4	$9.41M	Buy	216,764 +75,391	+53%	+$3M	0.22%	112
2013 Q3	$5.08M	Sell	141,373 -219,900	-61%	-$7.33M	0.13%	131
2013 Q2	$10.6M	Buy	+361,273	New	+$10.4M	0.29%	72

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

Scopus Asset Management's ITT Position: Q1 2026 in Review

Scopus Asset Management reduced its ITT (ITT) stake by 33% in Q1 2026, selling an estimated $16.2M and leaving 171,869 shares worth $32.7M. The position accounts for 0.57% of the portfolio, ranked #49.

Scopus Asset Management first reported a position in ITT in Q2 2013 and has held it in 44 quarters since. The position peaked at $53.6M in Q2 2019. 715 funds tracked by Wall St. Rank hold ITT as of Q1 2026.

Scopus Asset Management held 171,869 shares of ITT worth $32.7M as of Q1 2026.
Scopus Asset Management sold 85,114 ITT shares in Q1 2026, an estimated $16.2M.
ITT made up 0.57% of Scopus Asset Management's portfolio in Q1 2026, its #49 holding.
Scopus Asset Management first reported a position in ITT in Q2 2013 and has held it in 44 quarters since.
Scopus Asset Management's ITT position peaked at $53.6M in Q2 2019.
715 funds tracked by Wall St. Rank held ITT as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.